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Nav: 18.397
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 22878.27
More DetailsNav: 18.3971
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 252.25
More DetailsNav: 17.8433
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 394907.85
More DetailsNav: 16.1292
Date: 20-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1460.31
More DetailsNav: 509.4944
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 20981.99
More DetailsNav: 42.0781
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 480.20
More DetailsNav: 459.4422
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 139043.91
More DetailsNav: 44.6767
Date: 20-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 18364.94
More DetailsNav: 27.6645
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 55200.73
More DetailsNav: 21.1649
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 873.88
More DetailsNav: 25.3598
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 304470.63
More DetailsNav: 19.3319
Date: 20-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 20181.07
More DetailsNav: 413.0796
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 212430.43
More DetailsNav: 85.4273
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2319.32
More DetailsNav: 366.1112
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 828398.97
More DetailsNav: 74.8611
Date: 20-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 11861.04
More DetailsNav: 86.7746
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 376035.03
More DetailsNav: 48.6592
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 6548.50
More DetailsNav: 78.2281
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1097662.91
More DetailsNav: 42.36
Date: 20-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 19369.91
More DetailsNav: 118.0143
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 278657.23
More DetailsNav: 63.5353
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 2690.07
More DetailsNav: 105.8876
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 936073.19
More DetailsNav: 50.3512
Date: 20-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 33353.77
More DetailsNav: 25.4103
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 10247.23
More DetailsNav: 22.5472
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 256.84
More DetailsNav: 23.7261
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 145805.51
More DetailsNav: 18.3031
Date: 20-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 2686.36
More DetailsNav: 45.6427
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 5689.90
More DetailsNav: 28.5703
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 258.45
More DetailsNav: 41.5437
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 83205.31
More DetailsNav: 26.2476
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4732.87
More DetailsNav: 14.1375
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 6595.14
More DetailsNav: 14.1374
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 67.57
More DetailsNav: 13.8059
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 138581.38
More DetailsNav: 13.8059
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 844.80
More DetailsNav: 51.5671
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 48683.41
More DetailsNav: 40.4437
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1309.15
More DetailsNav: 45.9422
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 161269.36
More DetailsNav: 36.2749
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 11385.45
More DetailsNav: 141.3714
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 42865.05
More DetailsNav: 39.7578
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 2212.44
More DetailsNav: 129.8796
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 314146.59
More DetailsNav: 27.2111
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 30780.69
More DetailsNav: 91.3111
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 18483.03
More DetailsNav: 102.3946
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 967.47
More DetailsNav: 33.4151
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 3677.34
More DetailsNav: 37.5903
Date: 20-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 78.58
More DetailsNav: 1000.0149
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 4.67
More DetailsNav: 1346.879
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 214230.01
More DetailsNav: 1003.9348
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 18.65
More DetailsNav: 1000.015
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 24.72
More DetailsNav: 1000.0149
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 433.30
More DetailsNav: 1336.3862
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 82009.04
More DetailsNav: 1003.8663
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 30.38
More DetailsNav: 1000.0404
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 69.39
More DetailsNav: 1000
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1195.3533
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1195.3629
Date: 20-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 2608.7855
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1873320.10
More DetailsNav: 1001.576
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 38830.63
More DetailsNav: 1042.3321
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 5118.69
More DetailsNav: 1195.1444
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 100.37
More DetailsNav: 3729.555
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 256.05
More DetailsNav: 1019.3
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 260.41
More DetailsNav: 1562.8262
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 0.60
More DetailsNav: 1001.3789
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 5487.98
More DetailsNav: 2584.9351
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 205946.16
More DetailsNav: 1006.526
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 209.53
More DetailsNav: 1107.4561
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 249.88
More DetailsNav: 1001.2958
Date: 20-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 51.57
More DetailsNav: 1079.9409
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6.70
More DetailsNav: 1363.0458
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 189227.89
More DetailsNav: 1016.5798
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 17413.88
More DetailsNav: 1009.4459
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 9.57
More DetailsNav: 1031.7278
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 200.64
More DetailsNav: 1344.3928
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 52030.32
More DetailsNav: 1032.0872
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 778.55
More DetailsNav: 1043.5723
Date: 20-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 176.35
More DetailsNav: 10.6547
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 3.66
More DetailsNav: 30.0851
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 14085.83
More DetailsNav: 11.2601
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 57.09
More DetailsNav: 10.4743
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.94
More DetailsNav: 28.5176
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 37741.48
More DetailsNav: 10.5314
Date: 20-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 710.11
More DetailsNav: 10.8591
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 74.74
More DetailsNav: 27.5058
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 219122.59
More DetailsNav: 12.2533
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 12.92
More DetailsNav: 13.2086
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 28.02
More DetailsNav: 10.8591
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 117.61
More DetailsNav: 26.234
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 36690.91
More DetailsNav: 11.5988
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 36.30
More DetailsNav: 13.1211
Date: 20-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 40.26
More DetailsNav: 11.1521
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 991.88
More DetailsNav: 26.4374
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.77
More DetailsNav: 12.419
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.78
More DetailsNav: 28.0161
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 332024.32
More DetailsNav: 11.8312
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 56.58
More DetailsNav: 11.5874
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4.23
More DetailsNav: 11.8674
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 7.08
More DetailsNav: 26.4378
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 36606.78
More DetailsNav: 10.726
Date: 20-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 170.80
More DetailsNav: 11.8868
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 11.60
More DetailsNav: 22.2913
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 24136.06
More DetailsNav: 11.8039
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 5.05
More DetailsNav: 10.8659
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6995.62
More DetailsNav: 20.4423
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 38727.53
More DetailsNav: 10.7594
Date: 20-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 40.62
More DetailsNav: 47.3961
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1694.81
More DetailsNav: 11.0363
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.41
More DetailsNav: 42.5117
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2984.25
More DetailsNav: 11.0231
Date: 20-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 201.57
More DetailsNav: 11.358
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 5.53
More DetailsNav: 32.43
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 2983.92
More DetailsNav: 12.8055
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 31.41
More DetailsNav: 10.7039
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 3.65
More DetailsNav: 29.9569
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 12068.13
More DetailsNav: 10.7485
Date: 20-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 391.01
More DetailsNav: 11.9558
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 25.08
More DetailsNav: 77.7246
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 430331.42
More DetailsNav: 11.602
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 202.80
More DetailsNav: 20.3035
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 10.68
More DetailsNav: 11.7033
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 37.46
More DetailsNav: 72.9933
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 145516.20
More DetailsNav: 11.1956
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 799.86
More DetailsNav: 16.9809
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 112.91
More DetailsNav: 27.7269
Date: 20-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 986.23
More DetailsNav: 13.747
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 8.96
More DetailsNav: 34.871
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 10508.69
More DetailsNav: 12.5216
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 10.20
More DetailsNav: 12.7313
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 3.41
More DetailsNav: 32.1906
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 47766.74
More DetailsNav: 11.5179
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 166.89
More DetailsNav: 31.6816
Date: 20-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 0.27
More DetailsNav: 11.1907
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 7.26
More DetailsNav: 25.5158
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 346394.16
More DetailsNav: 11.4382
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 655.03
More DetailsNav: 10.4068
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 1.20
More DetailsNav: 11.116
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 12.88
More DetailsNav: 24.2342
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 72407.65
More DetailsNav: 10.717
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 42.18
More DetailsNav: 10.3788
Date: 20-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 15.64
More DetailsNav: 76.8986
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 5756.55
More DetailsNav: 13.0376
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 39.40
More DetailsNav: 67.1511
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 20021.63
More DetailsNav: 11.2873
Date: 20-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 61.30
More DetailsNav: 68.0424
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 3106.41
More DetailsNav: 17.9547
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 20.82
More DetailsNav: 15.6174
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 9.35
More DetailsNav: 60.8994
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 9319.01
More DetailsNav: 13.5008
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1197.97
More DetailsNav: 17.8389
Date: 20-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1198.55
More DetailsNav: 18.8726
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 370.29
More DetailsNav: 59.9367
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 34009.57
More DetailsNav: 32.6698
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1768.64
More DetailsNav: 16.8369
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 6414.07
More DetailsNav: 52.8401
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 430110.16
More DetailsNav: 27.5887
Date: 20-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 40910.88
More DetailsNav: 49.0899
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 7589.29
More DetailsNav: 22.9988
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 478.83
More DetailsNav: 42.4555
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 132238.33
More DetailsNav: 19.4331
Date: 20-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 6787.62
More DetailsNav: 11.5237
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 6189.27
More DetailsNav: 11.5237
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 44.29
More DetailsNav: 11.3314
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 196537.90
More DetailsNav: 11.3314
Date: 20-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 850.15
More DetailsNav: 20.1461
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 104363.00
More DetailsNav: 10.5059
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 206.24
More DetailsNav: 11.2152
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 25.51
More DetailsNav: 18.8318
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 122913.42
More DetailsNav: 10.5275
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 749.18
More DetailsNav: 11.0133
Date: 20-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 74.50
More DetailsNav: 35.708
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 23256.28
More DetailsNav: 16.8257
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 202.55
More DetailsNav: 17.5543
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 41.60
More DetailsNav: 32.2321
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 39877.20
More DetailsNav: 14.9011
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 324.01
More DetailsNav: 15.9263
Date: 20-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 465.20
More DetailsNav: 12.4798
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 103422.64
More DetailsNav: 12.4798
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4.51
More DetailsNav: 12.4014
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 84747.81
More DetailsNav: 12.4013
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 411.68
More DetailsNav: 11.9027
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 944.66
More DetailsNav: 11.9029
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3.08
More DetailsNav: 11.8312
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18673.48
More DetailsNav: 11.8313
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 70.00
More DetailsNav: 28.7813
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9687.13
More DetailsNav: 28.7812
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 143.57
More DetailsNav: 28.3021
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18942.44
More DetailsNav: 28.3021
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 438.33
More DetailsNav: 28.8559
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7771.46
More DetailsNav: 28.8559
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 93.88
More DetailsNav: 28.2018
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4278.17
More DetailsNav: 28.202
Date: 20-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 89.65
More DetailsNav: 22.8298
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 291.58
More DetailsNav: 24.6295
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 532.21
More DetailsNav: 17.4331
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 17.51
More DetailsNav: 17.53
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 16.11
More DetailsNav: 7.9704
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 3667.59
More DetailsNav: 7.2928
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 120.58
More DetailsNav: 7.9636
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 17.06
More DetailsNav: 7.2928
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1280.18
More DetailsNav: 22.2335
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1789.43
More DetailsNav: 20.3507
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1776.15
More DetailsNav: 15.4833
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 119.34
More DetailsNav: 18.8257
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 15.81
More DetailsNav: 11.0124
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 5.18
More DetailsNav: 11.0124
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 539.30
More DetailsNav: 10.6832
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 5680.06
More DetailsNav: 10.6832
Date: 20-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 112.57
More DetailsNav: 20.8614
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 1988.85
More DetailsNav: 22.0849
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 107.01
More DetailsNav: 17.8869
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 0.03
More DetailsNav: 17.772
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 128.36
More DetailsNav: 29.6899
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 53.69
More DetailsNav: 31.2927
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 21.53
More DetailsNav: 35.5926
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 3896.90
More DetailsNav: 37.2711
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 244.21
More DetailsNav: 31.759
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 5308.75
More DetailsNav: 33.6265
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 246.94
More DetailsNav: 18.8638
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 0.78
More DetailsNav: 27.3394
Date: 12-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 376.26
More DetailsNav: 234.5235
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 33841.72
More DetailsNav: 46.7078
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2031.49
More DetailsNav: 210.5214
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 365788.01
More DetailsNav: 43.2111
Date: 20-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 55247.02
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: 9.4825
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 10772.86
More DetailsNav: 9.4825
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 66.30
More DetailsNav: 9.3952
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 157892.18
More DetailsNav: 9.3952
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1074.79
More DetailsNav: 11.152
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 621.18
More DetailsNav: 11.1518
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2.70
More DetailsNav: 11.1144
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 18297.07
More DetailsNav: 11.1144
Date: 20-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 137.96
More DetailsNav: 29.9771
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 50.01
More DetailsNav: 31.8078
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 20.54
More DetailsNav: 39.0055
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 3563.08
More DetailsNav: 40.9361
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 228.85
More DetailsNav: 21.3713
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1958.66
More DetailsNav: 22.6407
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 159.90
More DetailsNav: 18.3379
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 0.06
More DetailsNav: 16.747
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 123.31
More DetailsNav: 34.6266
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 4998.54
More DetailsNav: 36.7448
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 236.96
More DetailsNav: 19.1091
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 0.99
More DetailsNav: 27.5079
Date: 20-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 357.62
More Details