×
Nav: 11.836
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 10934.37
More DetailsNav: 11.836
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 133.50
More DetailsNav: 11.603
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 176726.19
More DetailsNav: 11.603
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 444.34
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: 155.949
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 298689.49
More DetailsNav: 67.680
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2083.26
More DetailsNav: 140.479
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1407833.56
More DetailsNav: 29.104
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 25737.73
More DetailsNav: 202.447
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 349640.64
More DetailsNav: 60.263
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2609.18
More DetailsNav: 184.519
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1098654.47
More DetailsNav: 54.813
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 14951.70
More DetailsNav: 21.807
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 27898.00
More DetailsNav: 18.004
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 119.76
More DetailsNav: 21.08
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 61591.09
More DetailsNav: 16.043
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 490.04
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: 13.230
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 17636.69
More DetailsNav: 12.219
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 49.08
More DetailsNav: 12.944
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 85348.90
More DetailsNav: 12.944
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 229.08
More DetailsNav: 40.969
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 110179.59
More DetailsNav: 25.721
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 573.68
More DetailsNav: 37.200
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 201786.12
More DetailsNav: 23.404
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1378.17
More DetailsNav: 328.303
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 74830.68
More DetailsNav: 52.390
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1120.12
More DetailsNav: 302.522
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 392477.68
More DetailsNav: 28.422
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 20302.65
More DetailsNav: 97.966
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 51629.27
More DetailsNav: 33.755
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 903.28
More DetailsNav: 88.229
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 64177.41
More DetailsNav: 28.227
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2304.29
More DetailsNav: 21.708
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 49434.67
More DetailsNav: 17.991
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 116.22
More DetailsNav: 20.777
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 49589.82
More DetailsNav: 17.198
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 165.84
More DetailsNav: 151.973
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 404310.43
More DetailsNav: 92.382
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 10298.87
More DetailsNav: 137.064
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 1089562.28
More DetailsNav: 24.083
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 77660.60
More DetailsNav: 1378.6719
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 184751.26
More DetailsNav: 1000.0099
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 13.09
More DetailsNav: 1000.8946
Date: 22-May-2023
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1371.5979
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 61810.41
More DetailsNav: 1000.0099
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 4.61
More DetailsNav: 1000.9685
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.01
More DetailsNav: 10.0000
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 1435.64
More DetailsNav: 12.2809
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 2021.78
More DetailsNav: 10.0000
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 1030.06
More DetailsNav: 12.2808
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 672.73
More DetailsNav: 3743.3030
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1809264.12
More DetailsNav: 1001.1542
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 58507.45
More DetailsNav: 1002.0967
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1289.28
More DetailsNav: 3701.4129
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 370059.93
More DetailsNav: 1002.0842
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 273.32
More DetailsNav: 1001.1542
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 174.44
More DetailsNav: 3675.4115
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 150976.87
More DetailsNav: 1135.3528
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6.13
More DetailsNav: 1005.3951
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 78.72
More DetailsNav: 1085.7839
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 9.86
More DetailsNav: 1006.2572
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4614.27
More DetailsNav: 3383.2774
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 140919.96
More DetailsNav: 1005.4914
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 566.31
More DetailsNav: 1077.8392
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 117.89
More DetailsNav: 1123.2785
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 30.50
More DetailsNav: 1006.1571
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 15324.62
More DetailsNav: 20.3580
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 371106.21
More DetailsNav: 10.1268
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.45
More DetailsNav: 11.8315
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 3.37
More DetailsNav: 10.9421
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.06
More DetailsNav: 10.1441
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 61.18
More DetailsNav: 19.7207
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 125812.59
More DetailsNav: 10.1814
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 30.79
More DetailsNav: 10.6807
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 5.88
More DetailsNav: 10.9065
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.94
More DetailsNav: 10.1437
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 76.22
More DetailsNav: 10.1527
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 976.41
More DetailsNav: 53.8750
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 322481.20
More DetailsNav: 12.3642
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 3.07
More DetailsNav: 11.0236
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 4.07
More DetailsNav: 52.2910
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 88581.53
More DetailsNav: 12.3284
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 2.48
More DetailsNav: 10.1021
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 21.18
More DetailsNav: 10.9901
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 5.19
More DetailsNav: 50.5365
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 223956.87
More DetailsNav: 12.2222
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 8.25
More DetailsNav: 11.7824
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 9.50
More DetailsNav: 10.2213
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 9.05
More DetailsNav: 11.6822
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 495.38
More DetailsNav: 46.5455
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 53636.02
More DetailsNav: 12.2592
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 699.88
More DetailsNav: 10.2205
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 641.85
More DetailsNav: 86.9812
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 8682.12
More DetailsNav: 11.7211
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 17.66
More DetailsNav: 11.3708
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 14.25
More DetailsNav: 81.9549
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 21757.14
More DetailsNav: 11.6064
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 623.01
More DetailsNav: 11.2657
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 23.35
More DetailsNav: 3649.6658
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 110020.24
More DetailsNav: 2486.6106
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 149.01
More DetailsNav: 1049.5175
Date: 28-Apr-2023
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1085.1333
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 15.33
More DetailsNav: 990.0000
Date: 04-May-2023
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 3427.5262
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 62387.77
More DetailsNav: 1268.2643
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 590.15
More DetailsNav: 1068.4820
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 7.44
More DetailsNav: 1075.0734
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 48.39
More DetailsNav: 1057.3918
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 2.13
More DetailsNav: 16.1684
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 174427.22
More DetailsNav: 11.4335
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 6.39
More DetailsNav: 10.6392
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 2.25
More DetailsNav: 11.4808
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 5.05
More DetailsNav: 15.8962
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 92511.53
More DetailsNav: 11.4077
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 10.66
More DetailsNav: 10.6150
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 1.00
More DetailsNav: 10.8248
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 5.83
More DetailsNav: 11.2455
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 2.87
More DetailsNav: 53.4990
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 6164.29
More DetailsNav: 11.8505
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 1.29
More DetailsNav: 11.1243
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 0.03
More DetailsNav: 11.6014
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 31.25
More DetailsNav: 11.1409
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 0.74
More DetailsNav: 11.7882
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 111.89
More DetailsNav: 11.1243
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 154.55
More DetailsNav: 11.3094
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 114.14
More DetailsNav: 11.4717
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 76.83
More DetailsNav: 11.1397
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 19.53
More DetailsNav: 49.0576
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 12646.33
More DetailsNav: 25.0201
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 245589.95
More DetailsNav: 10.5514
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 10.32
More DetailsNav: 10.1761
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 0.60
More DetailsNav: 10.4599
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 14.17
More DetailsNav: 10.5577
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 9.42
More DetailsNav: 10.2064
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 0.22
More DetailsNav: 24.1696
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 64319.72
More DetailsNav: 10.5451
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 97.27
More DetailsNav: 10.1761
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 1.63
More DetailsNav: 10.4477
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 18.04
More DetailsNav: 10.5487
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 11.06
More DetailsNav: 10.2061
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 4.51
More DetailsNav: 103.9237
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 136765.30
More DetailsNav: 12.7861
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 68.59
More DetailsNav: 10.9248
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 41.52
More DetailsNav: 97.5986
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 32815.38
More DetailsNav: 12.6630
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 330.69
More DetailsNav: 10.8633
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 25.16
More DetailsNav: 22.5120
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 2844.03
More DetailsNav: 10.8923
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 22.92
More DetailsNav: 10.6834
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 3.50
More DetailsNav: 11.1435
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 4.70
More DetailsNav: 21.9789
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 2816.09
More DetailsNav: 10.6875
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 8.09
More DetailsNav: 10.8472
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 1.19
More DetailsNav: 11.1987
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 6.37
More DetailsNav: 13.3725
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 46931.64
More DetailsNav: 13.3725
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 15.68
More DetailsNav: 13.2200
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 12256.08
More DetailsNav: 13.2200
Date: 20-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 30.83
More DetailsNav: 65.7185
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1803.16
More DetailsNav: 14.5410
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 19.16
More DetailsNav: 14.4206
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 29.29
More DetailsNav: 11.6085
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 376.33
More DetailsNav: 11.9651
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 596.37
More DetailsNav: 58.4363
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 13727.64
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: 31.113
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 59827.80
More DetailsNav: 16.668
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 96.01
More DetailsNav: 27.207
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 254203.28
More DetailsNav: 14.206
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 2971.27
More DetailsNav: 13.6767
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 54926.96
More DetailsNav: 13.0315
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 83.83
More DetailsNav: 13.3654
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 204099.40
More DetailsNav: 12.7221
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 668.32
More DetailsNav: 15.508
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 447393.86
More DetailsNav: 12.276
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 14.86
More DetailsNav: 12.985
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 28.21
More DetailsNav: 14.823
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 158935.99
More DetailsNav: 11.781
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 92.11
More DetailsNav: 11.781
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 134.73
More DetailsNav: 24.236
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 128007.97
More DetailsNav: 13.929
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 56.53
More DetailsNav: 17.596
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 18.25
More DetailsNav: 17.511
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 9.37
More DetailsNav: 21.648
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 116273.89
More DetailsNav: 12.568
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 468.64
More DetailsNav: 14.112
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 290.28
More DetailsNav: 14.109
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 384.49
More DetailsNav: 12.5261
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 25768.13
More DetailsNav: 12.5261
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 278.12
More DetailsNav: 12.4518
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 12272.92
More DetailsNav: 12.4518
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3.23
More DetailsNav: 25.5530
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 119924.61
More DetailsNav: 22.0325
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 719.41
More DetailsNav: 24.6256
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 69863.99
More DetailsNav: 21.2345
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 906.18
More DetailsNav: 23.9901
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 47974.12
More DetailsNav: 20.5274
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 369.81
More DetailsNav: 23.6972
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 16900.04
More DetailsNav: 20.3846
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 136.11
More DetailsNav: 14.5179
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 27948.11
More DetailsNav: 13.7917
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 98.11
More DetailsNav: 14.2546
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8472.88
More DetailsNav: 13.5296
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 49.77
More DetailsNav: 25.9849
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 62893.15
More DetailsNav: 22.4398
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 347.50
More DetailsNav: 25.4796
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 22667.24
More DetailsNav: 21.9511
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 223.41
More DetailsNav: 12.4752
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 170205.50
More DetailsNav: 12.4752
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 12.38
More DetailsNav: 12.4148
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 49136.97
More DetailsNav: 12.4148
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 37.20
More DetailsNav: 12.0726
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6010.88
More DetailsNav: 12.0726
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.11
More DetailsNav: 12.0230
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3568.63
More DetailsNav: 12.0230
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.90
More DetailsNav: 11.5450
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 13814.45
More DetailsNav: 11.5450
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 104.08
More DetailsNav: 11.4324
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4734.49
More DetailsNav: 10.8119
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 64.58
More DetailsNav: 91.3736
Date: 20-May-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: January - March 2025
Average Aum: 72578.07
More DetailsNav: 1000.0000
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 64200.56
More DetailsNav: 317.9175
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 28127.20
More DetailsNav: 255.6823
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 31969.01
More DetailsNav: 55.6899
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 48767.82
More DetailsNav: 139.8231
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1061.63
More DetailsNav: 38.3573
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 3942.68
More DetailsNav: 244.2134
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 9065.90
More DetailsNav: 27.5556
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 28648.91
More DetailsNav: 67.0530
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 5660.25
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: 93.0529
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 32685.06
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: 15.8053
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 24983.27
More DetailsNav: 15.8053
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 143.51
More DetailsNav: 15.3411
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 69463.78
More DetailsNav: 15.3411
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 171.22
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: 10.8012
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 5765.75
More DetailsNav: 10.8012
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 0.48
More DetailsNav: 10.7948
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 343.99
More DetailsNav: 10.7948
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 5.53
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: 29.8430
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 54737.57
More DetailsNav: 17.8634
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 4644.67
More DetailsNav: 27.9408
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 47071.98
More DetailsNav: 16.9251
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 2146.58
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: 14.9281
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 3824.74
More DetailsNav: 14.9281
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 18.69
More DetailsNav: 14.8438
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 2632.09
More DetailsNav: 14.8438
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 35.10
More DetailsNav: 111.695
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 166038.37
More DetailsNav: 89.647
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3896.08
More DetailsNav: 100.636
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 886883.14
More DetailsNav: 62.267
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 38715.70
More DetailsNav: 12.4593
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1694.57
More DetailsNav: 12.4592
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3.09
More DetailsNav: 12.3902
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.33
More DetailsNav: 12.3906
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3290.09
More DetailsNav: 12.0745
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 51295.02
More DetailsNav: 12.0744
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 7.90
More DetailsNav: 12.0411
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15718.03
More DetailsNav: 12.0411
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6.59
More DetailsNav: 12.0560
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 8637.58
More DetailsNav: 12.0550
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.66
More DetailsNav: 12.0112
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3728.65
More DetailsNav: 12.0112
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 11.17
More DetailsNav: 11.8509
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 14429.20
More DetailsNav: 11.8513
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.81
More DetailsNav: 11.8245
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3764.61
More DetailsNav: 11.8244
Date: 20-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6.76
More DetailsNav: 11.2174
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2837.67
More DetailsNav: 11.1443
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1579.54
More DetailsNav: 1073.0983
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 242020.20
More DetailsNav: 82.3193
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 789.75
More DetailsNav: 9.9864
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 94042.72
More DetailsNav: 9.8727
Date: 06-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 97.1621
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 39544.13
More DetailsNav: 9.9364
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 41375.59
More DetailsNav: 19.0821
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 5787.96
More DetailsNav: 14.0042
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 16.90
More DetailsNav: 18.1420
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 2566.15
More DetailsNav: 12.6143
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 419.56
More DetailsNav: 64.3038
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 41404.74
More DetailsNav: 53.8086
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 223.52
More DetailsNav: 58.7381
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 45480.07
More DetailsNav: 27.9285
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 586.90
More DetailsNav: 20.0274
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 5787.96
More DetailsNav: 15.4542
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 16.90
More DetailsNav: 19.1119
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 2566.15
More DetailsNav: 13.9384
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 419.56
More DetailsNav: 60.5578
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 41404.74
More DetailsNav: 53.3963
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 223.52
More DetailsNav: 55.6131
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 45480.07
More DetailsNav: 27.8598
Date: 27-Sep-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 586.90
More DetailsNav: 17.4457
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 6148.62
More DetailsNav: 16.5732
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 52.85
More DetailsNav: 16.2281
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 6523.71
More DetailsNav: 14.6809
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 242.70
More DetailsNav: 18.7270
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 6148.62
More DetailsNav: 18.7270
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 52.85
More DetailsNav: 17.4909
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 6523.71
More DetailsNav: 16.6578
Date: 04-Oct-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 242.70
More DetailsNav: 399.080
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 75634.83
More DetailsNav: 73.837
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 3095.03
More DetailsNav: 355.545
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 807702.68
More DetailsNav: 30.232
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 125017.07
More DetailsNav: 9.757
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 7198.60
More DetailsNav: 9.757
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 11.30
More DetailsNav: 9.693
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 84598.80
More DetailsNav: 9.693
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 205.78
More DetailsNav: 10.7901
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 237.13
More DetailsNav: 10.7901
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4.48
More DetailsNav: 10.7696
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 244.75
More DetailsNav: 10.7696
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.74
More DetailsNav: 37.5319
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 759.34
More DetailsNav: 11.2204
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 146.85
More DetailsNav: 11.2204
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3.59
More DetailsNav: 11.2029
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 111.89
More DetailsNav: 11.2029
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.35
More DetailsNav: 22.4583
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 2903.02
More DetailsNav: 18.2856
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 29.13
More DetailsNav: 21.2424
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 2955.74
More DetailsNav: 16.5646
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 103.78
More DetailsNav: 511.794
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 90816.99
More DetailsNav: 29.897
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1165.14
More DetailsNav: 469.004
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 354868.39
More DetailsNav: 26.045
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 17625.79
More DetailsNav: 674.612
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 186176.20
More DetailsNav: 109.420
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3602.61
More DetailsNav: 604.931
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1117540.19
More DetailsNav: 38.454
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 26441.59
More DetailsNav: 59.910
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 48818.91
More DetailsNav: 42.111
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 755.49
More DetailsNav: 53.745
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 182033.92
More DetailsNav: 21.584
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 6409.67
More DetailsNav: 10.1577
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1577
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1569
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1569
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More Details