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Nav: 14.8427
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 13390.95
More DetailsNav: 14.8427
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 110.50
More DetailsNav: 14.4715
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 233697.00
More DetailsNav: 14.4715
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 406.59
More DetailsNav: 39.39
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 69.23
More DetailsNav: 94.33
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 15151.09
More DetailsNav: 83.86
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 41.07
More DetailsNav: 66.85
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 32.31
More DetailsNav: 82.37
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 93978.77
More DetailsNav: 28.14
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 968.85
More DetailsNav: 82.87
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 48.15
More DetailsNav: 81.79
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 7.44
More DetailsNav: 97.959
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 26652.61
More DetailsNav: 83.459
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 322638.82
More DetailsNav: 37.997
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 282.05
More DetailsNav: 31.83
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 6009.41
More DetailsNav: 112.041
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 147198.98
More DetailsNav: 81.697
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 844.87
More DetailsNav: 96.172
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 666563.08
More DetailsNav: 55.446
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 7930.87
More DetailsNav: 46.116
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 61207.60
More DetailsNav: 40.343
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 538.91
More DetailsNav: 41.809
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 341813.80
More DetailsNav: 36.331
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2284.53
More DetailsNav: 16.912
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 3062.17
More DetailsNav: 16.912
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 28.03
More DetailsNav: 16.146
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 84470.52
More DetailsNav: 16.146
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 510.03
More DetailsNav: 26.6665
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 491.07
More DetailsNav: 26.6664
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 15600.92
More DetailsNav: 24.9589
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4255.93
More DetailsNav: 24.9601
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 67564.03
More DetailsNav: 11.3231
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4351.60
More DetailsNav: 11.3231
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 79.74
More DetailsNav: 11.0861
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 61201.60
More DetailsNav: 11.0861
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 127.60
More DetailsNav: 42.46
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 98.33
More DetailsNav: 125.57
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 2080.33
More DetailsNav: 106.46
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 33526.63
More DetailsNav: 28.5
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 1887.00
More DetailsNav: 1332.4279
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 7.59
More DetailsNav: 1000.1237
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.69
More DetailsNav: 1149.6445
Date: 13-Feb-2023
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1331.9716
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 29572.73
More DetailsNav: 1061.6269
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 1.20
More DetailsNav: 1065.6143
Date: 30-Mar-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1327.6658
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 1.79
More DetailsNav: 1008.3084
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.70
More DetailsNav: 1096.118
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.08
More DetailsNav: 1327.6611
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 5172.51
More DetailsNav: 1008.2872
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.89
More DetailsNav: 1016.4871
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.17
More DetailsNav: 1000
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 177.37
More DetailsNav: 1218.6822
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 79.46
More DetailsNav: 1000
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 219.22
More DetailsNav: 1218.6806
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 264.50
More DetailsNav: 1968.1973
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 9.44
More DetailsNav: 3383.0514
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 590148.60
More DetailsNav: 3383.065
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 240.09
More DetailsNav: 3383.0281
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 47.34
More DetailsNav: 1145.1316
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 29.45
More DetailsNav: 2475.7397
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 94.22
More DetailsNav: 1008.6267
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1363.69
More DetailsNav: 2173.0516
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 45.30
More DetailsNav: 1931.2483
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 0.41
More DetailsNav: 3315.2835
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 55280.11
More DetailsNav: 3315.2861
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 46.22
More DetailsNav: 2293.8902
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 9.80
More DetailsNav: 1227.5536
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 33.02
More DetailsNav: 2155.0535
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 25.65
More DetailsNav: 1087.0538
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 17.54
More DetailsNav: 1206.8885
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 22.64
More DetailsNav: 3014.9803
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 13.04
More DetailsNav: 1230.9637
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 5.74
More DetailsNav: 1080.2397
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1.88
More DetailsNav: 1248.8993
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1.09
More DetailsNav: 31.1424
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 40.63
More DetailsNav: 31.1465
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 98876.79
More DetailsNav: 29.0454
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 7.86
More DetailsNav: 24.1983
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 211.58
More DetailsNav: 28.0448
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 14.55
More DetailsNav: 28.2783
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 43573.15
More DetailsNav: 26.6014
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 144.20
More DetailsNav: 25.577
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 11805.79
More DetailsNav: 19.1889
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 35.58
More DetailsNav: 14.6023
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 0.18
More DetailsNav: 11.0193
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 22.94
More DetailsNav: 10.6073
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 3.61
More DetailsNav: 24.6918
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 14706.24
More DetailsNav: 18.3543
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 60.98
More DetailsNav: 14.1354
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 2.90
More DetailsNav: 11.2642
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 17.29
More DetailsNav: 10.1998
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 2.00
More DetailsNav: 26.5353
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 6645.31
More DetailsNav: 26.4298
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 373.68
More DetailsNav: 24.3129
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 0.05
More DetailsNav: 16.781
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 12.38
More DetailsNav: 15.1861
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 1.08
More DetailsNav: 24.9707
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 28.11
More DetailsNav: 24.9593
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 10163.87
More DetailsNav: 24.9761
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 62.22
More DetailsNav: 21.0578
Date: 18-Dec-2023
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6084
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 6.77
More DetailsNav: 10.4719
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 3.50
More DetailsNav: 33.67
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 205.75
More DetailsNav: 62.5
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 4.15
More DetailsNav: 61.98
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 207881.01
More DetailsNav: 27.6
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 7844.98
More DetailsNav: 61.33
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 6.76
More DetailsNav: 71.21
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 20968.60
More DetailsNav: 26.85
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 1473.39
More DetailsNav: 28.18
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 368.46
More DetailsNav: 49.76
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 952537.22
More DetailsNav: 21.94
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 38724.97
More DetailsNav: 21.01
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 6022.79
More DetailsNav: 56.48
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 212631.84
More DetailsNav: 11.6854
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 117070.45
More DetailsNav: 11.6854
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 44.06
More DetailsNav: 11.6152
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 33374.80
More DetailsNav: 11.6152
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 102.98
More DetailsNav: 14.7411
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 559.32
More DetailsNav: 16.9394
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 1788.92
More DetailsNav: 15.7104
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 1007.60
More DetailsNav: 14.1111
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 851.91
More DetailsNav: 20.6195
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 918539.83
More DetailsNav: 19.2769
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 0.51
More DetailsNav: 19.2291
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 405597.05
More DetailsNav: 27.2123
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 0.13
More DetailsNav: 27.2007
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 17617.30
More DetailsNav: 19.7726
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 86.31
More DetailsNav: 16.1578
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 188.06
More DetailsNav: 23.6102
Date: 18-Nov-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 0.06
More DetailsNav: 24.6821
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 38353.65
More DetailsNav: 17.0588
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 652.71
More DetailsNav: 14.313
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 69.36
More DetailsNav: 13.1011
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 64277.58
More DetailsNav: 13.1011
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1062.90
More DetailsNav: 13.0076
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 35676.84
More DetailsNav: 13.0079
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.75
More DetailsNav: 12.3095
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5961.34
More DetailsNav: 12.309
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.26
More DetailsNav: 12.231
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3359.04
More DetailsNav: 12.2314
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.82
More DetailsNav: 12.4366
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9817.99
More DetailsNav: 12.4369
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6.16
More DetailsNav: 12.3547
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5619.32
More DetailsNav: 12.3547
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26.92
More DetailsNav: 12.0888
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14135.20
More DetailsNav: 12.089
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 51.80
More DetailsNav: 11.9688
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1072.76
More DetailsNav: 11.9698
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.13
More DetailsNav: 12.0675
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.51
More DetailsNav: 12.0671
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 69501.85
More DetailsNav: 11.9938
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3.27
More DetailsNav: 11.9934
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 11549.39
More DetailsNav: 19.3107
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 118.11
More DetailsNav: 18.8121
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 200.38
More DetailsNav: 19.3107
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5356.36
More DetailsNav: 18.8121
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9930.55
More DetailsNav: 14.2899
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 13059.04
More DetailsNav: 14.09
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 36.17
More DetailsNav: 13.9671
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1823.55
More DetailsNav: 13.9662
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 25.60
More DetailsNav: 14.394
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 12312.29
More DetailsNav: 14.1948
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 72.37
More DetailsNav: 13.9584
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1240.01
More DetailsNav: 13.9582
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 29.68
More DetailsNav: 16.3538
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 16996.03
More DetailsNav: 16.3538
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 119.94
More DetailsNav: 15.985
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5854.79
More DetailsNav: 15.9843
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 96.38
More DetailsNav: 17.6842
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 45509.56
More DetailsNav: 17.6871
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 494.62
More DetailsNav: 17.3742
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 30598.53
More DetailsNav: 17.3744
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 196.97
More DetailsNav: 15.2836
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9251.25
More DetailsNav: 15.2832
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 71.38
More DetailsNav: 15.0077
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1275.66
More DetailsNav: 15.0077
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 11.10
More DetailsNav: 12.8759
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 189.03
More DetailsNav: 12.9727
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 658961.51
More DetailsNav: 12.9733
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 101.34
More DetailsNav: 12.8747
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 116063.95
More DetailsNav: 12.422
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6.14
More DetailsNav: 12.4236
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 186826.43
More DetailsNav: 12.3383
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 42425.73
More DetailsNav: 12.3389
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15.85
More DetailsNav: 16.969
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8362.97
More DetailsNav: 16.9695
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 120.09
More DetailsNav: 16.681
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1454.03
More DetailsNav: 16.6809
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 53.58
More DetailsNav: 94.2759
Date: 20-May-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: January - March 2025
Average Aum: 12825.43
More DetailsNav: 1515.5242
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1848842.35
More DetailsNav: 1278.4069
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1067098.13
More DetailsNav: 1245.1466
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 613141.86
More DetailsNav: 1292.6108
Date: 15-Apr-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 999676.07
More DetailsNav: 1357.0558
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1280860.28
More DetailsNav: 96.7488
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12897.63
More DetailsNav: 32.548
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 6534.54
More DetailsNav: 29.192
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 3435.00
More DetailsNav: 17.7012
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 6641.29
More DetailsNav: 16.3147
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 5214.59
More DetailsNav: 25.7786
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 5408.07
More DetailsNav: 23.3972
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 3631.07
More DetailsNav: 45.422
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 112669.68
More DetailsNav: 40.474
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 67160.16
More DetailsNav: 27.9113
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 132793.39
More DetailsNav: 26.5415
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 144994.21
More DetailsNav: 34.9079
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 5969.90
More DetailsNav: 31.6243
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 10715.94
More DetailsNav: 12.7535
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 298969.25
More DetailsNav: 12.7535
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 43.87
More DetailsNav: 12.7535
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 63.02
More DetailsNav: 12.7535
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 151979.24
More DetailsNav: 12.4713
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 138645.83
More DetailsNav: 12.4713
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 58.76
More DetailsNav: 12.4713
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 93512.44
More DetailsNav: 12.4713
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 25.44
More DetailsNav: 15.1037
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 444700.34
More DetailsNav: 15.1037
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1057.25
More DetailsNav: 15.1037
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 248351.15
More DetailsNav: 15.1037
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 982.71
More DetailsNav: 12.8931
Date: 16-Apr-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 572.48
More DetailsNav: 12.8931
Date: 16-Apr-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 188.28
More DetailsNav: 12.8931
Date: 16-Apr-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 302624.02
More DetailsNav: 12.8931
Date: 16-Apr-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 111594.96
More DetailsNav: 13.5277
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 91.71
More DetailsNav: 13.5277
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 56.26
More DetailsNav: 13.5277
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 347325.85
More DetailsNav: 13.5277
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 123858.07
More DetailsNav: 17.209
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 7894.08
More DetailsNav: 17.209
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 63.76
More DetailsNav: 17.021
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 16883.21
More DetailsNav: 17.021
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 74.11
More DetailsNav: 42.394
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 28651.38
More DetailsNav: 34.805
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 176.94
More DetailsNav: 30.168
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1576.45
More DetailsNav: 36.741
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 204154.86
More DetailsNav: 9.8944
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4392.70
More DetailsNav: 9.8944
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14.73
More DetailsNav: 9.8175
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7736.43
More DetailsNav: 9.8175
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 48.96
More DetailsNav: 26.5407
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 0.13
More DetailsNav: 8.6423
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 9509.09
More DetailsNav: 8.6423
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 24.84
More DetailsNav: 8.5263
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 159921.89
More DetailsNav: 8.5263
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 361.00
More DetailsNav: 54.8979
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 939.24
More DetailsNav: 9.1441
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6017.15
More DetailsNav: 9.1441
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 25.05
More DetailsNav: 9.1093
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10180.21
More DetailsNav: 9.1093
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 58.91
More DetailsNav: 41.7416
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1980.13
More DetailsNav: 10.5
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 13127.24
More DetailsNav: 10.5
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.05
More DetailsNav: 10.488
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 47.68
More DetailsNav: 10.488
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3.18
More DetailsNav: 10.8275
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 795.39
More DetailsNav: 10.8275
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 0.71
More DetailsNav: 10.7817
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 12809.18
More DetailsNav: 10.7817
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 23.32
More DetailsNav: 10.3012
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3903.19
More DetailsNav: 10.3012
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.37
More DetailsNav: 10.2959
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14.44
More DetailsNav: 10.2959
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.03
More DetailsNav: 21.4726
Date: 20-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1100.92
More DetailsNav: 1018.7095
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 5771.87
More DetailsNav: 1018.7085
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.04
More DetailsNav: 1017.2391
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2342.64
More DetailsNav: 1017.2397
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.88
More DetailsNav: 9.7723
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.7723
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.7712
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.7712
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More Details