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Nav: 19.6305
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 19629.95
More DetailsNav: 19.6307
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 230.03
More DetailsNav: 19.1507
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 371942.47
More DetailsNav: 19.1504
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1533.09
More DetailsNav: 535.6665
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 22914.94
More DetailsNav: 48.5889
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 558.27
More DetailsNav: 485.097
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 151847.01
More DetailsNav: 51.5234
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 21711.25
More DetailsNav: 30.7147
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 19713.59
More DetailsNav: 25.6503
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 976.06
More DetailsNav: 28.2924
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 313053.31
More DetailsNav: 23.5466
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 23175.81
More DetailsNav: 453.5837
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 233164.75
More DetailsNav: 93.8038
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 2885.51
More DetailsNav: 403.9458
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 932337.80
More DetailsNav: 82.5973
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 14274.93
More DetailsNav: 99.9521
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 414108.67
More DetailsNav: 56.0485
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 7467.26
More DetailsNav: 90.5341
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1231676.18
More DetailsNav: 49.0236
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 22973.57
More DetailsNav: 123.4561
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 291161.21
More DetailsNav: 71.8627
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 2885.85
More DetailsNav: 111.2477
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 1030762.58
More DetailsNav: 58.3053
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 39784.75
More DetailsNav: 27.5716
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 10984.79
More DetailsNav: 24.465
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 275.45
More DetailsNav: 25.8857
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 161906.49
More DetailsNav: 19.969
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 3062.32
More DetailsNav: 48.608
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 5499.37
More DetailsNav: 30.4265
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 309.75
More DetailsNav: 44.4739
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 84139.27
More DetailsNav: 28.0989
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 5774.89
More DetailsNav: 15.3258
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 4198.00
More DetailsNav: 15.3258
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 45.07
More DetailsNav: 15.0602
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 144157.49
More DetailsNav: 15.0601
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 749.36
More DetailsNav: 56.6925
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 64122.51
More DetailsNav: 44.4636
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1650.80
More DetailsNav: 50.7495
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 196609.40
More DetailsNav: 40.0706
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 15348.82
More DetailsNav: 148.9445
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 46720.17
More DetailsNav: 44.128
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 2547.20
More DetailsNav: 137.3327
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 349439.74
More DetailsNav: 30.4567
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 37085.48
More DetailsNav: 96.4652
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 19738.92
More DetailsNav: 107.7507
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 1053.29
More DetailsNav: 38.7058
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 4220.26
More DetailsNav: 42.9566
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 88.93
More DetailsNav: 1000.0133
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 1.10
More DetailsNav: 1308.9433
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 196648.13
More DetailsNav: 1001.6008
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 42.37
More DetailsNav: 1000.179
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 14.94
More DetailsNav: 1000.0133
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 426.76
More DetailsNav: 1299.3405
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 69655.28
More DetailsNav: 1001.5748
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 40.29
More DetailsNav: 1000.2074
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 83.81
More DetailsNav: 1000
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1161.6843
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1161.6949
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 2524.6991
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 1763088.29
More DetailsNav: 1001.576
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 2352.85
More DetailsNav: 1039.6153
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 20.77
More DetailsNav: 1195.3749
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 130.02
More DetailsNav: 3610.9957
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 262.60
More DetailsNav: 1019.3
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 318.83
More DetailsNav: 1562.8262
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 0.60
More DetailsNav: 1001.3789
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 2138.78
More DetailsNav: 2502.7625
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 152912.34
More DetailsNav: 1003.9467
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 256.17
More DetailsNav: 1107.6665
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 280.53
More DetailsNav: 1001.0762
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 51.67
More DetailsNav: 1079.9409
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 11.20
More DetailsNav: 1314.3089
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 238414.35
More DetailsNav: 1013.1774
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 16790.13
More DetailsNav: 1007.4566
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 11.39
More DetailsNav: 1031.7278
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 210.19
More DetailsNav: 1297.854
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 52596.92
More DetailsNav: 1028.7402
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 783.96
More DetailsNav: 1041.5537
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 103.76
More DetailsNav: 10.9919
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 3.55
More DetailsNav: 28.5283
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 8314.74
More DetailsNav: 11.0726
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 53.75
More DetailsNav: 10.6
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 5.95
More DetailsNav: 27.1273
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 36242.57
More DetailsNav: 10.3601
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 842.29
More DetailsNav: 10.8591
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 72.16
More DetailsNav: 26.4741
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 170784.38
More DetailsNav: 12.2108
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 15.18
More DetailsNav: 13.1818
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 25.35
More DetailsNav: 10.8591
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 184.30
More DetailsNav: 25.2735
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 27075.18
More DetailsNav: 11.5597
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 48.16
More DetailsNav: 13.0949
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 39.68
More DetailsNav: 11.0933
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1013.03
More DetailsNav: 25.2255
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.74
More DetailsNav: 12.8012
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 3.14
More DetailsNav: 26.674
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 326701.61
More DetailsNav: 11.7664
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 48.77
More DetailsNav: 11.467
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 4.89
More DetailsNav: 12.2533
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 4.59
More DetailsNav: 25.2264
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 40698.68
More DetailsNav: 10.6325
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 14187.75
More DetailsNav: 12.2453
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 11.14
More DetailsNav: 21.1377
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 26035.97
More DetailsNav: 11.5608
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 5.42
More DetailsNav: 11.2462
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 16442.46
More DetailsNav: 19.4465
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 38997.75
More DetailsNav: 10.5646
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 41.21
More DetailsNav: 44.8753
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1933.02
More DetailsNav: 10.8349
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.35
More DetailsNav: 40.4712
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2611.63
More DetailsNav: 10.8707
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 206.87
More DetailsNav: 11.5788
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 5.93
More DetailsNav: 30.6656
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 3052.03
More DetailsNav: 12.8187
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 32.59
More DetailsNav: 10.9497
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 2.51
More DetailsNav: 28.4022
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 12511.04
More DetailsNav: 10.7608
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 440.04
More DetailsNav: 12.3258
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 25.35
More DetailsNav: 74.0829
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 407782.97
More DetailsNav: 11.4936
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 203.15
More DetailsNav: 20.1159
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 10.78
More DetailsNav: 12.0839
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 36.32
More DetailsNav: 69.6817
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 203753.78
More DetailsNav: 11.1033
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 799.44
More DetailsNav: 16.8476
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 111.57
More DetailsNav: 26.4689
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 965.44
More DetailsNav: 12.8201
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 8.67
More DetailsNav: 29.7012
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 10347.19
More DetailsNav: 11.0491
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 10.03
More DetailsNav: 11.9499
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 3.57
More DetailsNav: 27.5204
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 46812.87
More DetailsNav: 10.1647
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 180.17
More DetailsNav: 27.0847
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 0.26
More DetailsNav: 11.1907
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 3.29
More DetailsNav: 24.2869
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 385649.21
More DetailsNav: 11.2311
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 657.08
More DetailsNav: 10.349
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 1.80
More DetailsNav: 11.116
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 11.55
More DetailsNav: 23.1071
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 80072.39
More DetailsNav: 10.5628
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 52.84
More DetailsNav: 10.3219
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 15.01
More DetailsNav: 72.8211
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 4021.78
More DetailsNav: 12.8018
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 34.49
More DetailsNav: 63.9452
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 15706.08
More DetailsNav: 11.1455
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 70.97
More DetailsNav: 66.7031
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 2151.73
More DetailsNav: 18.1622
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 20.70
More DetailsNav: 15.8961
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 18.57
More DetailsNav: 59.9288
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 8235.81
More DetailsNav: 13.7199
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 1280.54
More DetailsNav: 18.2428
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 1276.92
More DetailsNav: 22.0296
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 440.77
More DetailsNav: 63.5709
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 38073.34
More DetailsNav: 35.9434
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 2115.54
More DetailsNav: 19.7233
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 7449.54
More DetailsNav: 56.3115
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 484323.67
More DetailsNav: 30.5296
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 48420.65
More DetailsNav: 49.8076
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 7723.19
More DetailsNav: 24.139
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 235.19
More DetailsNav: 43.3405
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 133322.59
More DetailsNav: 20.5399
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 7441.42
More DetailsNav: 12.246
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 5946.37
More DetailsNav: 12.246
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 39.50
More DetailsNav: 12.1168
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 187796.76
More DetailsNav: 12.1168
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 1020.34
More DetailsNav: 19.5144
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 127357.16
More DetailsNav: 10.5702
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 209.77
More DetailsNav: 11.3575
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 29.73
More DetailsNav: 18.2973
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 120819.99
More DetailsNav: 10.5737
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 1057.59
More DetailsNav: 11.1359
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 73.28
More DetailsNav: 37.0015
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 13123.86
More DetailsNav: 18.0162
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 90.43
More DetailsNav: 18.8924
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 33.88
More DetailsNav: 33.537
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 26747.78
More DetailsNav: 16.0076
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 1203.43
More DetailsNav: 17.2126
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 367.29
More DetailsNav: 11.8949
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 100345.85
More DetailsNav: 11.8948
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 4.65
More DetailsNav: 11.8309
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 90621.00
More DetailsNav: 11.8307
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 407.05
More DetailsNav: 11.3956
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 905.96
More DetailsNav: 11.3958
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 2.66
More DetailsNav: 11.3415
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 19050.34
More DetailsNav: 11.3416
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 68.11
More DetailsNav: 28.4767
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 9425.65
More DetailsNav: 28.4766
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 135.74
More DetailsNav: 28.0347
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 18755.78
More DetailsNav: 28.0346
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 358.81
More DetailsNav: 31.5513
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 8583.42
More DetailsNav: 31.5514
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 102.29
More DetailsNav: 30.899
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 4527.24
More DetailsNav: 30.8992
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 91.73
More DetailsNav: 21.8646
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 277.19
More DetailsNav: 23.5452
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 361.66
More DetailsNav: 18.1416
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 17.48
More DetailsNav: 18.2668
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 16.59
More DetailsNav: 6.7301
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 2683.39
More DetailsNav: 6.1739
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 144.59
More DetailsNav: 6.7243
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 16.71
More DetailsNav: 6.1739
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 1080.86
More DetailsNav: 20.4238
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 1594.24
More DetailsNav: 18.7538
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 1742.72
More DetailsNav: 15.3886
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 119.37
More DetailsNav: 18.1319
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 16.15
More DetailsNav: 10.7832
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 5.78
More DetailsNav: 10.7832
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 847.74
More DetailsNav: 10.4918
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 9038.33
More DetailsNav: 10.4918
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 122.26
More DetailsNav: 20.891
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 2252.23
More DetailsNav: 22.0711
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 100.72
More DetailsNav: 17.8744
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 0.05
More DetailsNav: 17.7972
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 127.61
More DetailsNav: 33.8461
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 65.19
More DetailsNav: 35.5853
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 20.04
More DetailsNav: 40.5751
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 4109.76
More DetailsNav: 42.3837
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 239.66
More DetailsNav: 35.1706
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 5355.01
More DetailsNav: 37.1348
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 242.23
More DetailsNav: 20.8318
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 0.62
More DetailsNav: 30.2762
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 375.80
More DetailsNav: 248.4809
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 35433.01
More DetailsNav: 54.1565
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 2327.35
More DetailsNav: 223.8364
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 396347.03
More DetailsNav: 50.4416
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 63915.50
More DetailsNav: 12.6358
Date: 18-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 18-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5053
Date: 18-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5896
Date: 01-Jul-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 01-Jul-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4567
Date: 01-Jul-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3266
Date: 29-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1978
Date: 29-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 29-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3834
Date: 30-Jun-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2853
Date: 30-Jun-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 30-Jun-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4433
Date: 08-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 08-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5287
Date: 08-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2882
Date: 03-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1877
Date: 03-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 03-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7291
Date: 03-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.646
Date: 03-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 03-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 03-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3742
Date: 03-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2944
Date: 03-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 03-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 03-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.202
Date: 29-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 29-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0782
Date: 29-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 29-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.1898
Date: 30-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0813
Date: 30-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 30-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 30-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.3493
Date: 30-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2368
Date: 30-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 30-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 30-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7062
Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8166
Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.713
Date: 04-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6054
Date: 04-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 04-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 04-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5132
Date: 15-Jun-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6185
Date: 15-Jun-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 15-Jun-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 15-Jun-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.234
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 643.61
More DetailsNav: 10.234
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 4.07
More DetailsNav: 10.2058
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 10711.88
More DetailsNav: 10.2058
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 73.02
More Details