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Nav: 11.088
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 10979.87
More DetailsNav: 11.088
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 137.90
More DetailsNav: 10.896
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 169634.70
More DetailsNav: 10.896
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 448.71
More DetailsNav: 486.696
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 81381.94
More DetailsNav: 28.431
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1173.20
More DetailsNav: 446.67
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 350686.43
More DetailsNav: 24.805
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 18575.75
More DetailsNav: 643.34
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 194468.37
More DetailsNav: 104.348
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 3954.64
More DetailsNav: 577.857
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1171935.22
More DetailsNav: 36.733
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 28793.95
More DetailsNav: 144.227
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 332985.09
More DetailsNav: 62.593
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2347.49
More DetailsNav: 130.123
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1567580.42
More DetailsNav: 26.958
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 29701.75
More DetailsNav: 189.132
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 380884.56
More DetailsNav: 56.3
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2987.73
More DetailsNav: 172.628
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1232019.04
More DetailsNav: 51.281
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 17623.72
More DetailsNav: 20.74
Date: 20-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 28147.68
More DetailsNav: 17.123
Date: 20-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 124.13
More DetailsNav: 20.074
Date: 20-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 62418.58
More DetailsNav: 15.277
Date: 20-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 515.82
More DetailsNav: 57.11
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 51641.23
More DetailsNav: 40.142
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 836.31
More DetailsNav: 51.324
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 195475.91
More DetailsNav: 20.611
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 7221.84
More DetailsNav: 12.302
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 19688.87
More DetailsNav: 11.362
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 46.77
More DetailsNav: 12.065
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 81359.80
More DetailsNav: 12.065
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 247.45
More DetailsNav: 41.843
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 111019.85
More DetailsNav: 26.270
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 585.01
More DetailsNav: 38.076
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 205766.84
More DetailsNav: 23.955
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1484.89
More DetailsNav: 308.12
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 85054.17
More DetailsNav: 49.169
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1154.96
More DetailsNav: 284.397
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 437675.96
More DetailsNav: 26.719
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 24146.31
More DetailsNav: 94.628
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 53743.71
More DetailsNav: 32.605
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 970.64
More DetailsNav: 85.372
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 68667.92
More DetailsNav: 27.313
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 2591.02
More DetailsNav: 20.835
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 51993.78
More DetailsNav: 17.267
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 143.30
More DetailsNav: 19.965
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 54937.94
More DetailsNav: 16.526
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 186.35
More DetailsNav: 144.424
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 426268.10
More DetailsNav: 88.358
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 11075.19
More DetailsNav: 130.449
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 1169793.48
More DetailsNav: 23.487
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 85532.51
More DetailsNav: 1365.7460
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 187097.38
More DetailsNav: 1000.0099
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 22.61
More DetailsNav: 1000.8946
Date: 22-May-2023
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1358.8464
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 70187.06
More DetailsNav: 1000.0099
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 15.34
More DetailsNav: 1001.4691
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 0.01
More DetailsNav: 10.0000
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 1445.74
More DetailsNav: 12.1657
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 1609.49
More DetailsNav: 10.0000
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 1013.34
More DetailsNav: 12.1657
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 634.21
More DetailsNav: 3699.0781
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 1673935.09
More DetailsNav: 1000.9329
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 85115.22
More DetailsNav: 1001.5632
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 1523.90
More DetailsNav: 3658.2413
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 439788.76
More DetailsNav: 1001.5556
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 263.93
More DetailsNav: 1000.9329
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 179.54
More DetailsNav: 3620.7226
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 138483.91
More DetailsNav: 1140.1135
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 6.64
More DetailsNav: 1005.3951
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 78.75
More DetailsNav: 1084.5922
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 9.95
More DetailsNav: 1005.5105
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 158.07
More DetailsNav: 3336.8513
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 152844.00
More DetailsNav: 1005.4914
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 573.60
More DetailsNav: 1076.8317
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 119.82
More DetailsNav: 1127.4671
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 29.91
More DetailsNav: 1005.4902
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 15330.15
More DetailsNav: 19.9901
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 407600.28
More DetailsNav: 10.1268
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 1.43
More DetailsNav: 11.7841
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 3.39
More DetailsNav: 10.9348
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 1.29
More DetailsNav: 10.1324
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 59.76
More DetailsNav: 19.3739
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 136806.60
More DetailsNav: 10.1814
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 32.05
More DetailsNav: 10.6388
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 6.06
More DetailsNav: 10.8973
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 1.79
More DetailsNav: 10.1323
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 76.84
More DetailsNav: 10.1527
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 1751.68
More DetailsNav: 53.0575
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 323760.22
More DetailsNav: 12.5985
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 3.05
More DetailsNav: 11.0002
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 4.12
More DetailsNav: 51.5171
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 87095.28
More DetailsNav: 12.5525
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 2.44
More DetailsNav: 10.1021
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 24.62
More DetailsNav: 10.9673
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 5.09
More DetailsNav: 49.1797
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 227315.31
More DetailsNav: 12.8464
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 8.26
More DetailsNav: 11.6985
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 12.57
More DetailsNav: 10.1983
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 8.98
More DetailsNav: 11.6006
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 493.14
More DetailsNav: 45.3404
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 54701.18
More DetailsNav: 12.8225
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 688.71
More DetailsNav: 10.1981
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 633.87
More DetailsNav: 84.379
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 15052.15
More DetailsNav: 12.2893
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 4.42
More DetailsNav: 11.3142
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 14.16
More DetailsNav: 79.5473
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 21991.97
More DetailsNav: 12.1343
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 615.56
More DetailsNav: 11.2106
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 23.17
More DetailsNav: 3518.1017
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 123825.35
More DetailsNav: 2396.9729
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 110.59
More DetailsNav: 1049.5175
Date: 28-Apr-2023
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1080.8216
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 15.30
More DetailsNav: 990.0000
Date: 04-May-2023
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 3307.5563
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 58551.47
More DetailsNav: 1325.6415
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 591.88
More DetailsNav: 1068.4599
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 7.29
More DetailsNav: 1070.3246
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 49.28
More DetailsNav: 1055.1725
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 2.62
More DetailsNav: 15.7906
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 163691.43
More DetailsNav: 12.0146
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 7.08
More DetailsNav: 10.567
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 2.22
More DetailsNav: 11.4141
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 5.05
More DetailsNav: 15.5314
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 90333.62
More DetailsNav: 11.9629
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 11.70
More DetailsNav: 10.5438
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 0.90
More DetailsNav: 10.7601
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 5.82
More DetailsNav: 11.7365
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 2.80
More DetailsNav: 52.3763
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 6143.99
More DetailsNav: 14.1492
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 1.24
More DetailsNav: 11.0367
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 0.02
More DetailsNav: 12.7335
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 29.99
More DetailsNav: 11.0398
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 0.65
More DetailsNav: 13.9882
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 109.01
More DetailsNav: 11.0366
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 149.37
More DetailsNav: 11.6604
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 109.55
More DetailsNav: 12.5873
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 73.71
More DetailsNav: 11.0394
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 19.24
More DetailsNav: 48.0857
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 12192.40
More DetailsNav: 24.2489
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 234647.76
More DetailsNav: 11.0306
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 11.23
More DetailsNav: 10.16
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 0.55
More DetailsNav: 10.4043
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 14.09
More DetailsNav: 10.4069
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 9.30
More DetailsNav: 10.1689
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 0.22
More DetailsNav: 23.4349
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 66718.45
More DetailsNav: 10.998
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 103.79
More DetailsNav: 10.16
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 1.57
More DetailsNav: 10.3921
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 18.16
More DetailsNav: 10.3932
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 10.66
More DetailsNav: 10.1688
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 4.40
More DetailsNav: 100.1553
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 136457.94
More DetailsNav: 12.6431
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 77.86
More DetailsNav: 10.8915
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 48.71
More DetailsNav: 94.1496
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 30632.15
More DetailsNav: 12.4997
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 346.51
More DetailsNav: 10.8262
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 25.76
More DetailsNav: 21.7754
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 2774.96
More DetailsNav: 11.5022
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 21.28
More DetailsNav: 10.5928
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 3.56
More DetailsNav: 11.0444
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 4.65
More DetailsNav: 21.2667
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 2792.20
More DetailsNav: 11.2783
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 9.47
More DetailsNav: 10.7555
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 1.17
More DetailsNav: 11.0977
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 6.28
More DetailsNav: 12.9998
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 59677.92
More DetailsNav: 12.9998
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 17.49
More DetailsNav: 12.857
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 13213.89
More DetailsNav: 12.857
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 36.06
More DetailsNav: 64.1111
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 2938.65
More DetailsNav: 14.3378
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 19.94
More DetailsNav: 14.3065
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 29.83
More DetailsNav: 11.4885
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 394.15
More DetailsNav: 11.9227
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 611.63
More DetailsNav: 57.0641
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 14158.96
More DetailsNav: 384.363
Date: 26-Nov-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 71026.66
More DetailsNav: 72.334
Date: 26-Nov-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 3563.68
More DetailsNav: 344.153
Date: 26-Nov-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 807854.02
More DetailsNav: 30.486
Date: 26-Nov-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 132665.33
More DetailsNav: 30.132
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 55017.86
More DetailsNav: 16.242
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 94.45
More DetailsNav: 26.402
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 263178.96
More DetailsNav: 13.885
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 3092.01
More DetailsNav: 13.1195
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 46947.81
More DetailsNav: 12.5006
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 77.79
More DetailsNav: 12.8483
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 184968.38
More DetailsNav: 12.2299
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 628.75
More DetailsNav: 15.334
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 440282.85
More DetailsNav: 12.138
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 15.56
More DetailsNav: 12.899
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 21.78
More DetailsNav: 14.672
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 161990.45
More DetailsNav: 11.661
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 94.44
More DetailsNav: 11.721
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 139.25
More DetailsNav: 23.695
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 112158.97
More DetailsNav: 13.618
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 55.90
More DetailsNav: 17.343
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 18.51
More DetailsNav: 17.33
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 10.19
More DetailsNav: 21.195
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 105508.01
More DetailsNav: 12.305
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 463.81
More DetailsNav: 13.956
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 296.28
More DetailsNav: 14.024
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 417.65
More DetailsNav: 12.0847
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 25282.90
More DetailsNav: 12.0847
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 271.16
More DetailsNav: 12.018
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 12014.89
More DetailsNav: 12.018
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3.08
More DetailsNav: 24.1526
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 119683.84
More DetailsNav: 20.825
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 750.09
More DetailsNav: 23.2963
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 68884.48
More DetailsNav: 20.0882
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 899.39
More DetailsNav: 22.6848
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 48602.28
More DetailsNav: 19.4105
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 376.37
More DetailsNav: 22.4139
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 16252.21
More DetailsNav: 19.2807
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 151.14
More DetailsNav: 13.3126
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 26267.45
More DetailsNav: 12.6466
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 94.28
More DetailsNav: 13.0834
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 8847.27
More DetailsNav: 12.4179
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 37.93
More DetailsNav: 24.683
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 63072.85
More DetailsNav: 21.3156
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 372.28
More DetailsNav: 24.217
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 24258.52
More DetailsNav: 20.8634
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 224.08
More DetailsNav: 12.1502
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 172192.11
More DetailsNav: 12.1502
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 11.70
More DetailsNav: 12.0947
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 49535.21
More DetailsNav: 12.0947
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 35.19
More DetailsNav: 11.786
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 5783.49
More DetailsNav: 11.786
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1.01
More DetailsNav: 11.7406
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3475.60
More DetailsNav: 11.7406
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1.62
More DetailsNav: 10.7377
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 12602.01
More DetailsNav: 10.7377
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 104.27
More DetailsNav: 10.645
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 4337.38
More DetailsNav: 10.0672
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 69.37
More DetailsNav: 86.2783
Date: 21-Mar-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: October - December 2024
Average Aum: 58879.86
More DetailsNav: 1000.0000
Date: 23-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 74333.95
More DetailsNav: 300.3895
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 21204.15
More DetailsNav: 241.7197
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 34867.85
More DetailsNav: 51.2722
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 51218.09
More DetailsNav: 140.7424
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 1129.06
More DetailsNav: 37.7246
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 4276.72
More DetailsNav: 223.9674
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 9842.44
More DetailsNav: 25.4274
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 22762.91
More DetailsNav: 61.3297
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 4231.59
More DetailsNav: 1011.8369
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 57.33
More DetailsNav: 75.6431
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 676.89
More DetailsNav: 94.8534
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 26538.28
More DetailsNav: 22.4731
Date: 27-Feb-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 2650.33
More DetailsNav: 18.2976
Date: 27-Feb-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 29.74
More DetailsNav: 21.2834
Date: 27-Feb-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 2646.66
More DetailsNav: 16.5965
Date: 27-Feb-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 102.68
More DetailsNav: 15.0547
Date: 20-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 25161.71
More DetailsNav: 15.0547
Date: 20-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 149.37
More DetailsNav: 14.6344
Date: 20-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 65885.90
More DetailsNav: 14.6344
Date: 20-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 168.46
More DetailsNav: 60.0735
Date: 19-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: April - June 2024
Average Aum: 44830.45
More DetailsNav: 52.9693
Date: 19-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: April - June 2024
Average Aum: 212.57
More DetailsNav: 55.1787
Date: 19-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: April - June 2024
Average Aum: 42844.96
More DetailsNav: 27.6422
Date: 19-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: April - June 2024
Average Aum: 524.43
More DetailsNav: 10.9409
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 6012.53
More DetailsNav: 10.9409
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 0.49
More DetailsNav: 10.9354
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 340.14
More DetailsNav: 10.9354
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 5.41
More DetailsNav: 19.4105
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 15.36
More DetailsNav: 17.7592
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 0.39
More DetailsNav: 18.6790
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 15.75
More DetailsNav: 12.0571
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 0.99
More DetailsNav: 19.5461
Date: 19-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: April - June 2024
Average Aum: 9811.60
More DetailsNav: 15.0829
Date: 19-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: April - June 2024
Average Aum: 19.72
More DetailsNav: 18.6551
Date: 19-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: April - June 2024
Average Aum: 3418.09
More DetailsNav: 13.6052
Date: 19-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: April - June 2024
Average Aum: 437.04
More DetailsNav: 27.6729
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 53985.49
More DetailsNav: 16.5644
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 4300.19
More DetailsNav: 25.9370
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 46183.56
More DetailsNav: 15.7113
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 2093.92
More DetailsNav: 18.7270
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 6293.78
More DetailsNav: 18.7270
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 59.50
More DetailsNav: 17.4909
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 6936.36
More DetailsNav: 16.6578
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 226.64
More DetailsNav: 14.1114
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 2640.21
More DetailsNav: 14.1114
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 11.71
More DetailsNav: 14.0399
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 1679.61
More DetailsNav: 14.0399
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 21.03
More DetailsNav: 106.193
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 178288.69
More DetailsNav: 85.231
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 4292.27
More DetailsNav: 95.842
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 958554.24
More DetailsNav: 59.301
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 42915.93
More DetailsNav: 12.2179
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1665.86
More DetailsNav: 12.2179
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3.04
More DetailsNav: 12.1532
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1.31
More DetailsNav: 12.1536
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3235.55
More DetailsNav: 11.8768
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 50436.38
More DetailsNav: 11.8767
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 7.77
More DetailsNav: 11.8461
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 15459.16
More DetailsNav: 11.8461
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 6.48
More DetailsNav: 11.8629
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 8491.18
More DetailsNav: 11.8619
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.65
More DetailsNav: 11.8217
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3666.82
More DetailsNav: 11.8217
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 10.98
More DetailsNav: 11.6573
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 14188.06
More DetailsNav: 11.6577
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.80
More DetailsNav: 11.6332
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3702.62
More DetailsNav: 11.6332
Date: 21-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 6.65
More DetailsNav: 10.328
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 2799.48
More DetailsNav: 10.2714
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1579.15
More DetailsNav: 1063.6139
Date: 23-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 236912.61
More DetailsNav: 77.9363
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 808.28
More DetailsNav: 9.5045
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 62342.04
More DetailsNav: 9.8727
Date: 06-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 92.4267
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 19228.51
More DetailsNav: 9.4677
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 32416.77
More DetailsNav: 17.2789
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 7883.84
More DetailsNav: 12.6809
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 18.47
More DetailsNav: 16.4431
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 2945.18
More DetailsNav: 11.4331
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 450.74
More DetailsNav: 59.9932
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 41762.43
More DetailsNav: 50.2015
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 217.42
More DetailsNav: 54.8727
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 44251.03
More DetailsNav: 26.0906
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 571.75
More DetailsNav: 20.0274
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 7883.84
More DetailsNav: 15.4542
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 18.47
More DetailsNav: 19.1119
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 2945.18
More DetailsNav: 13.9384
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 450.74
More DetailsNav: 60.5578
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 41762.43
More DetailsNav: 53.3963
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 217.42
More DetailsNav: 55.6131
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 44251.03
More DetailsNav: 27.8598
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 571.75
More DetailsNav: 17.6680
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 6472.77
More DetailsNav: 16.7845
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 59.29
More DetailsNav: 16.4519
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 7043.44
More DetailsNav: 14.8833
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 259.89
More DetailsNav: 18.7270
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 6472.77
More DetailsNav: 18.7270
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 59.29
More DetailsNav: 17.4909
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 7043.44
More DetailsNav: 16.6578
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 259.89
More DetailsNav: 379.476
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 75393.07
More DetailsNav: 70.603
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 3547.77
More DetailsNav: 338.663
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 826842.16
More DetailsNav: 29.19
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 132039.53
More DetailsNav: 9.319
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1060.85
More DetailsNav: 9.319
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1.56
More DetailsNav: 9.281
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 13564.02
More DetailsNav: 9.281
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 31.72
More DetailsNav: 10.2852
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2852
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2757
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2757
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 35.7471
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3606
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3606
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3572
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3572
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.9616
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 2650.33
More DetailsNav: 17.8811
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 29.74
More DetailsNav: 20.7917
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 2646.66
More DetailsNav: 16.2131
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 102.68
More Details