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Nav: 15.0425
Date: 07-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Sep-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4779
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.6985
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4080
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6280
Date: 26-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.0131
Date: 26-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 14-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 14-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.4449
Date: 14-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8549
Date: 21-Oct-2013
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.3622
Date: 14-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 21-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 21-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.7978
Date: 21-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8352
Date: 29-Oct-2013
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 21-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.7637
Date: 05-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7708
Date: 17-Nov-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.4818
Date: 05-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.4088
Date: 05-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0016
Date: 29-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.1844
Date: 29-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0692
Date: 30-Jun-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4735
Date: 29-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0015
Date: 29-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4637
Date: 29-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 20-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 20-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0022
Date: 04-Sep-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.6211
Date: 20-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0017
Date: 20-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.5944
Date: 20-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0017
Date: 20-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0023
Date: 04-Jun-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0271
Date: 24-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.0296
Date: 24-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.0513
Date: 24-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0013
Date: 24-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.9985
Date: 24-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0085
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0083
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.7912
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1854
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.5014
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0061
Date: 22-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.4312
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9619
Date: 15-Mar-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9796
Date: 15-Mar-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.9291
Date: 25-Feb-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.9423
Date: 09-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.9835
Date: 09-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.9023
Date: 10-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.9454
Date: 10-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4410
Date: 23-Mar-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7740
Date: 13-Mar-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7979
Date: 13-Mar-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8654
Date: 29-Feb-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2479
Date: 15-May-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0016
Date: 05-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.1917
Date: 05-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0015
Date: 05-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0016
Date: 05-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6172
Date: 05-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0017
Date: 05-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6425
Date: 05-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2240
Date: 19-Aug-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0124
Date: 14-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.9682
Date: 14-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0051
Date: 14-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1819
Date: 14-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0016
Date: 14-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.2363
Date: 14-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0016
Date: 14-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0038
Date: 25-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.1759
Date: 25-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0016
Date: 23-Mar-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0323
Date: 25-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2204
Date: 11-Dec-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0039
Date: 25-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9772
Date: 25-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2061
Date: 04-Mar-2013
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0799
Date: 09-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.7950
Date: 09-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0051
Date: 09-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1535
Date: 03-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.7073
Date: 09-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0050
Date: 09-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4690
Date: 09-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2309
Date: 11-Sep-2012
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0742
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.2500
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0168
Date: 31-Jul-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.7138
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0095
Date: 20-Jan-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1825
Date: 09-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.7160
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0046
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0009
Date: 27-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.7164
Date: 27-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0010
Date: 27-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.1794
Date: 27-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2084
Date: 15-Apr-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.1012
Date: 27-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1688
Date: 20-Apr-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2340
Date: 20-Sep-2012
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0033
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.0008
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0033
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9183
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0033
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8735
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6318
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7914
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8562
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 49.7829
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7171
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8248
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3602
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5226
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 48.1366
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5898
Date: 22-Apr-2016
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.9152
Date: 12-Oct-2015
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.7587
Date: 22-Apr-2016
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6408
Date: 22-Apr-2016
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.0933
Date: 22-Apr-2016
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.9255
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 35.5313
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 34.9646
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2587
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0584
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.5046
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.5773
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3340
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 25.8427
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 25.2302
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0700
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1407
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1087
Date: 25-May-2018
Category: Gilt
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 882.33
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 250060.70
More DetailsNav: 64.99
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 3018.02
More DetailsNav: 794.60
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1118917.75
More DetailsNav: 38.03
Date: 04-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 22802.72
More DetailsNav: 117.31
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1772781.40
More DetailsNav: 64.66
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 16778.52
More DetailsNav: 107.19
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 4413932.66
More DetailsNav: 34.22
Date: 04-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 83228.30
More DetailsNav: 37.59
Date: 24-Apr-2020
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1061.30
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 280777.70
More DetailsNav: 52.10
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 5559.44
More DetailsNav: 955.06
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1295101.32
More DetailsNav: 30.56
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 18840.26
More DetailsNav: 326.71
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 88852.63
More DetailsNav: 63.87
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1117.49
More DetailsNav: 292.99
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 554019.52
More DetailsNav: 41.34
Date: 04-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 12976.56
More DetailsNav: 99.75
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 185532.03
More DetailsNav: 72.28
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1893.66
More DetailsNav: 89.42
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 670811.43
More DetailsNav: 36.48
Date: 04-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 6654.03
More DetailsNav: 18.65
Date: 24-Apr-2020
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 56.23
Date: 04-Dec-2024
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: July - September 2024
Average Aum: 64939.83
More DetailsNav: 28.20
Date: 04-Dec-2024
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: July - September 2024
Average Aum: 2176.72
More DetailsNav: 50.80
Date: 04-Dec-2024
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: July - September 2024
Average Aum: 395240.25
More DetailsNav: 22.63
Date: 04-Dec-2024
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: July - September 2024
Average Aum: 5397.96
More DetailsNav: 495.20
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 1207687.17
More DetailsNav: 119.90
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 20002.96
More DetailsNav: 452.09
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 3565167.17
More DetailsNav: 42.33
Date: 04-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 91372.12
More DetailsNav: 99.53
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 275443.88
More DetailsNav: 60.21
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 812.18
More DetailsNav: 87.45
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 699076.02
More DetailsNav: 28.05
Date: 04-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 5654.61
More DetailsNav: 124.12
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 462350.97
More DetailsNav: 34.88
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 8003.83
More DetailsNav: 139.06
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 334827.23
More DetailsNav: 75.02
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 2074.25
More DetailsNav: 26.97
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 79988.10
More DetailsNav: 19.08
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1137.14
More DetailsNav: 25.24
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 168606.02
More DetailsNav: 17.47
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 16690.51
More DetailsNav: 24.27
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 187489.14
More DetailsNav: 20.69
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 662.03
More DetailsNav: 23.11
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 938621.10
More DetailsNav: 19.56
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 3344.81
More DetailsNav: 43.81
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 175687.73
More DetailsNav: 33.97
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1075.26
More DetailsNav: 40.82
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 78215.04
More DetailsNav: 31.20
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 733.91
More DetailsNav: 23.38
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 9028.39
More DetailsNav: 19.50
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 128.85
More DetailsNav: 22.09
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 147335.28
More DetailsNav: 18.29
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 861.74
More DetailsNav: 172.25
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 45207.47
More DetailsNav: 76.50
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 515.78
More DetailsNav: 158.76
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 83224.42
More DetailsNav: 39.04
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 9025.49
More DetailsNav: 531.27
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 70053.36
More DetailsNav: 174.42
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1046.78
More DetailsNav: 484.52
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 105062.25
More DetailsNav: 89.55
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 3170.37
More DetailsNav: 17.75
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 22100.91
More DetailsNav: 17.75
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 177.16
More DetailsNav: 17.12
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 240805.13
More DetailsNav: 17.12
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 620.48
More DetailsNav: 34.48
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1702049.92
More DetailsNav: 37.34
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 597522.80
More DetailsNav: 27.23
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1305.40
More DetailsNav: 24.60
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 7530.58
More DetailsNav: 208.36
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 191587.33
More DetailsNav: 50.66
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 2511.31
More DetailsNav: 192.90
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 370558.59
More DetailsNav: 32.31
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 38271.77
More DetailsNav: 18.10
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 163112.87
More DetailsNav: 18.10
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 280.41
More DetailsNav: 17.75
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 449486.98
More DetailsNav: 17.75
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1001.64
More DetailsNav: 34.61
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 541614.37
More DetailsNav: 37.02
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 112249.62
More DetailsNav: 26.24
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 454.88
More DetailsNav: 24.06
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 2755.88
More DetailsNav: 30.71
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 16061.66
More DetailsNav: 21.97
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 275.76
More DetailsNav: 28.56
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 163741.30
More DetailsNav: 20.06
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 2123.08
More DetailsNav: 38.89
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 275868.76
More DetailsNav: 41.68
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 180072.81
More DetailsNav: 27.21
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1015.91
More DetailsNav: 24.74
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 4298.93
More DetailsNav: 22.01
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 60156.91
More DetailsNav: 22.00
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 403.58
More DetailsNav: 21.29
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 198222.06
More DetailsNav: 21.29
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 830.42
More DetailsNav: 22.85
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 5299.79
More DetailsNav: 17.46
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 35.36
More DetailsNav: 22.25
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 4038.45
More DetailsNav: 16.93
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 135.00
More DetailsNav: 239.68
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 774383.42
More DetailsNav: 153.29
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 6699.98
More DetailsNav: 216.60
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 563228.31
More DetailsNav: 74.64
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 15447.80
More DetailsNav: 18.81
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 33389.12
More DetailsNav: 18.81
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 283.50
More DetailsNav: 18.27
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 288995.38
More DetailsNav: 18.27
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 655.88
More DetailsNav: 72.06
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 142298.50
More DetailsNav: 72.06
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 2220.87
More DetailsNav: 64.87
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 170050.86
More DetailsNav: 64.86
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 3545.31
More DetailsNav: 1005.80
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 174442.86
More DetailsNav: 48.11
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 9798.18
More DetailsNav: 909.63
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 1182147.39
More DetailsNav: 25.66
Date: 04-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 99470.08
More DetailsNav: 1032.7746
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000.0050
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 431.31
More DetailsNav: 1033.5731
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000.0050
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 109.68
More DetailsNav: 1000.1497
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1347.9640
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 807589.12
More DetailsNav: 1015.7798
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1002.3996
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1005.9571
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000.0000
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 4710.83
More DetailsNav: 1189.3273
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 4905.21
More DetailsNav: 1000.0000
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 5613.79
More DetailsNav: 1189.3442
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 2497.48
More DetailsNav: 1000.3442
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 651.84
More DetailsNav: 1000.1472
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1340.9112
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 239639.00
More DetailsNav: 1015.4753
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1002.3577
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1004.0152
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1000.3426
Date: 04-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 21974.55
More DetailsNav: 101.4288
Date: 16-Sep-2022
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 118.5152
Date: 24-Apr-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 121.0704
Date: 08-Mar-2017
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.1482
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 17647.54
More DetailsNav: 103.9850
Date: 16-Sep-2022
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 106.7325
Date: 16-Sep-2022
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 173.9530
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 595.11
More DetailsNav: 100.1082
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 24390.75
More DetailsNav: 375.0620
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 3801051.73
More DetailsNav: 100.4287
Date: 16-Sep-2022
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 102.2043
Date: 16-Sep-2022
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.2188
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 7564.41
More DetailsNav: 149.1904
Date: 24-Apr-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 371.6546
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 1284007.88
More DetailsNav: 105.6475
Date: 16-Sep-2022
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 172.7256
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 1257.89
More DetailsNav: 275.6151
Date: 24-Apr-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 137.2884
Date: 30-Nov-2021
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.0000
Date: 30-Nov-2021
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 137.2884
Date: 30-Nov-2021
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.0000
Date: 30-Nov-2021
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.1932
Date: 04-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 45172.13
More DetailsNav: 100.3202
Date: 16-Sep-2022
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 103.8506
Date: 16-Sep-2022
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 118.5022
Date: 24-Apr-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 118.6133
Date: 28-Sep-2015
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 118.5142
Date: 24-Apr-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 450.7797
Date: 24-Apr-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.5372
Date: 24-Apr-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 118.9171
Date: 24-Apr-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 462.33
Date: 24-Apr-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0817
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 9934.42
More DetailsNav: 28.6449
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 779898.18
More DetailsNav: 10.7542
Date: 16-Sep-2022
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7902
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 5595.63
More DetailsNav: 11.2380
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 207.52
More DetailsNav: 10.0155
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 270.98
More DetailsNav: 10.0879
Date: 16-Sep-2022
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0885
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 12081.57
More DetailsNav: 16.0996
Date: 24-Apr-2020
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0649
Date: 16-Sep-2022
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 26.5497
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 607206.38
More DetailsNav: 10.6114
Date: 16-Sep-2022
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6603
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 643.29
More DetailsNav: 11.0251
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 134.48
More DetailsNav: 10.0724
Date: 04-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 356.23
More DetailsNav: 154.9446
Date: 24-Apr-2020
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 105.7358
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 6331.98
More DetailsNav: 105.7358
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1437.14
More DetailsNav: 101.7493
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 377.67
More DetailsNav: 526.5364
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1430470.08
More DetailsNav: 185.4738
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 36.37
More DetailsNav: 101.7313
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 208.99
More DetailsNav: 109.6423
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 3972.38
More DetailsNav: 105.5274
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 389.11
More DetailsNav: 123.8923
Date: 15-Mar-2017
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 101.7477
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 28.85
More DetailsNav: 519.7791
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 556832.91
More DetailsNav: 183.0267
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 27.44
More DetailsNav: 101.7296
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1119.38
More DetailsNav: 109.3929
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 140.01
More DetailsNav: 105.4802
Date: 04-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 3045.21
More DetailsNav: 100.1193
Date: 24-Apr-2020
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 220.0081
Date: 24-Apr-2020
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.956
Date: 24-Apr-2020
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 151.2089
Date: 24-Apr-2020
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 118.0134
Date: 21-Nov-2016
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.0952
Date: 24-Apr-2020
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.1435
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 229.84
More DetailsNav: 101.3351
Date: 16-Sep-2022
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 367.1747
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 2306690.13
More DetailsNav: 168.2374
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 22.87
More DetailsNav: 101.0456
Date: 16-Sep-2022
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.8004
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 1700.61
More DetailsNav: 306.6704
Date: 24-Apr-2020
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.1295
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 645.43
More DetailsNav: 363.0011
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 378066.47
More DetailsNav: 166.7204
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 213.67
More DetailsNav: 100.8819
Date: 16-Sep-2022
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.7371
Date: 04-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 709.10
More DetailsNav: 100.6605
Date: 16-Sep-2022
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 42.3355
Date: 24-Apr-2020
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 40.9620
Date: 28-May-2019
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 62.3715
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1215345.73
More DetailsNav: 13.7741
Date: 16-Sep-2022
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7014
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 621.72
More DetailsNav: 12.8230
Date: 16-Sep-2022
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 57.3779
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 677415.13
More DetailsNav: 13.4958
Date: 16-Sep-2022
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2409
Date: 16-Sep-2022
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0872
Date: 04-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 3978.86
More DetailsNav: 12.6927
Date: 03-Jul-2019
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 43.8071
Date: 24-Apr-2020
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8807
Date: 24-Apr-2020
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9357
Date: 16-Sep-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.0013
Date: 24-Apr-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 46.6452
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 214512.67
More DetailsNav: 11.1332
Date: 16-Sep-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.3801
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 198.22
More DetailsNav: 16.1701
Date: 24-Apr-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 42.6336
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 364910.78
More DetailsNav: 10.6331
Date: 16-Sep-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7994
Date: 04-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 23586.78
More DetailsNav: 14.3488
Date: 16-Sep-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0458
Date: 17-Feb-2012
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8612
Date: 06-Jan-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6002
Date: 24-Apr-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4491
Date: 28-Jan-2016
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 32.0584
Date: 24-Apr-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4602
Date: 02-Jul-2018
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 40.5619
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 191459.29
More DetailsNav: 10.9062
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 20.48
More DetailsNav: 11.5506
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 59.88
More DetailsNav: 11.8015
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 75.23
More DetailsNav: 38.3867
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 103187.00
More DetailsNav: 11.2319
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 274.07
More DetailsNav: 11.3417
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 130.72
More DetailsNav: 11.4259
Date: 04-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 98.95
More DetailsNav: 25.0654
Date: 24-Apr-2020
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6444
Date: 24-Apr-2020
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.4294
Date: 24-Apr-2020
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4720
Date: 16-Sep-2022
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 68.2598
Date: 24-Apr-2020
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 93.8842
Date: 04-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 31882.52
More DetailsNav: 11.9879
Date: 16-Sep-2022
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9136
Date: 04-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 104.73
More DetailsNav: 86.0776
Date: 04-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 54810.40
More DetailsNav: 11.1771
Date: 16-Sep-2022
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5498
Date: 04-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1693.25
More DetailsNav: 11.5873
Date: 16-Sep-2022
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7562
Date: 24-Apr-2020
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8508
Date: 24-Apr-2020
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 73.5439
Date: 24-Apr-2020
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.1462
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 465.60
More DetailsNav: 17.0248
Date: 24-Apr-2020
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.1313
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 219.30
More DetailsNav: 37.9224
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 747409.04
More DetailsNav: 24.6089
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 890.98
More DetailsNav: 12.0056
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 590.46
More DetailsNav: 10.5683
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 405.03
More DetailsNav: 17.8505
Date: 24-Apr-2020
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 35.2437
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 525380.23
More DetailsNav: 21.9164
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 1139.34
More DetailsNav: 25.7538
Date: 24-Apr-2020
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7144
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 275.09
More DetailsNav: 10.8784
Date: 04-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 188.13
More DetailsNav: 10.8538
Date: 21-Aug-2013
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 49.3216
Date: 24-Apr-2020
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6831
Date: 24-Apr-2020
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.9782
Date: 24-Apr-2020
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1065
Date: 16-Sep-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1008
Date: 16-Sep-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1669
Date: 16-Sep-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 29.7503
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 2196927.07
More DetailsNav: 12.8827
Date: 16-Sep-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2417
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 236.01
More DetailsNav: 15.3549
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 3114.84
More DetailsNav: 10.2332
Date: 16-Sep-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2243
Date: 16-Sep-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 28.4382
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 489584.53
More DetailsNav: 12.6555
Date: 16-Sep-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3964
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 4019.61
More DetailsNav: 10.0277
Date: 24-Apr-2020
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0770
Date: 04-Aug-2015
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3040
Date: 16-Sep-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.1034
Date: 04-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 1475.40
More DetailsNav: 10.0275
Date: 24-Apr-2020
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3041
Date: 24-Apr-2020
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.7853
Date: 24-Apr-2020
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3008
Date: 24-Apr-2020
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.9335
Date: 24-Apr-2020
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2202
Date: 24-Apr-2020
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3035
Date: 16-Sep-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.7498
Date: 24-Apr-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4846
Date: 16-Sep-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 33.1685
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 211740.57
More DetailsNav: 10.9750
Date: 16-Sep-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7519
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 292.55
More DetailsNav: 14.6853
Date: 06-Feb-2019
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 30.2061
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 439539.67
More DetailsNav: 10.5892
Date: 16-Sep-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0847
Date: 04-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 8018.53
More DetailsNav: 10.0549
Date: 16-Sep-2022
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2427
Date: 16-Sep-2022
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.8889
Date: 24-Apr-2020
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2538
Date: 16-Sep-2022
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 32.4918
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 611823.80
More DetailsNav: 12.8724
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 322.45
More DetailsNav: 10.3708
Date: 16-Sep-2022
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8665
Date: 10-Apr-2018
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1098
Date: 16-Sep-2022
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 31.2323
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 303243.19
More DetailsNav: 10.9034
Date: 04-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 850.11
More DetailsNav: 12.9261
Date: 16-Sep-2022
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0122
Date: 24-Apr-2020
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.631
Date: 24-Apr-2020
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3305
Date: 20-Aug-2015
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8414
Date: 18-Aug-2016
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 105.2074
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 437613.59
More DetailsNav: 19.2522
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 877.46
More DetailsNav: 18.0717
Date: 24-Apr-2020
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 97.9531
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 199199.51
More DetailsNav: 18.2133
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 878.84
More DetailsNav: 10.0481
Date: 12-May-2015
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2962
Date: 25-May-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 44.6880
Date: 25-May-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7239
Date: 06-Oct-2017
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8615
Date: 27-Mar-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1349
Date: 25-May-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 43.6350
Date: 25-May-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2589
Date: 25-May-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4889
Date: 16-Sep-2022
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6928
Date: 16-Sep-2022
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.9488
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 165896.51
More DetailsNav: 10.6790
Date: 16-Sep-2022
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.3870
Date: 16-Sep-2022
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.4112
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 168.60
More DetailsNav: 23.4472
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 68197.27
More DetailsNav: 10.3816
Date: 16-Sep-2022
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.1867
Date: 16-Sep-2022
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.1585
Date: 04-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 101.34
More DetailsNav: 151.7062
Date: 24-Apr-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 102.0374
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 1329.00
More DetailsNav: 102.0392
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 123.71
More DetailsNav: 101.9935
Date: 16-Sep-2022
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 441.6276
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 401168.28
More DetailsNav: 188.8108
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 298.45
More DetailsNav: 102.6565
Date: 16-Sep-2022
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 108.6397
Date: 16-Sep-2022
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 102.3017
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 509.17
More DetailsNav: 101.9908
Date: 16-Sep-2022
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 405.8209
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 506626.38
More DetailsNav: 179.1401
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 53.73
More DetailsNav: 103.1015
Date: 16-Sep-2022
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 107.1895
Date: 16-Sep-2022
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 102.2979
Date: 04-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 4106.82
More DetailsNav: 100.0251
Date: 24-Apr-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 101.3988
Date: 24-Apr-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 300.7518
Date: 24-Apr-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 101.1821
Date: 24-Apr-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.025
Date: 24-Apr-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 101.397
Date: 24-Apr-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 324.7401
Date: 24-Apr-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 101.1822
Date: 24-Apr-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.9403
Date: 27-Feb-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 101.3966
Date: 24-Apr-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 218.1632
Date: 15-Jun-2015
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 101.3043
Date: 15-Feb-2017
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 46.3924
Date: 24-Apr-2020
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 79.2600
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 79249.87
More DetailsNav: 16.3407
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 134.35
More DetailsNav: 16.3084
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 1407.53
More DetailsNav: 14.2915
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 324.77
More DetailsNav: 18.3554
Date: 24-Apr-2020
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 72.3606
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 247428.09
More DetailsNav: 12.7430
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 373.14
More DetailsNav: 13.7652
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 3932.35
More DetailsNav: 11.6226
Date: 04-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 1901.22
More DetailsNav: 25.85
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 22977.27
More DetailsNav: 28.46
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 6986.15
More DetailsNav: 411.31
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 858124.00
More DetailsNav: 30.24
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 7.44
More DetailsNav: 67.17
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 12630.88
More DetailsNav: 372.08
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 2638426.88
More DetailsNav: 27.16
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 30.18
More DetailsNav: 42.60
Date: 04-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 385874.08
More DetailsNav: 77.82
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 1143273.23
More DetailsNav: 27.89
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 7098.00
More DetailsNav: 25.49
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 3113.59
More DetailsNav: 18.08
Date: 09-Sep-2022
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 70.01
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 4729245.10
More DetailsNav: 17.82
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 65238.99
More DetailsNav: 21.52
Date: 04-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 96449.58
More DetailsNav: 16.38
Date: 09-Sep-2022
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 773.8799
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 719109.23
More DetailsNav: 54.2678
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 10554.96
More DetailsNav: 706.5393
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 3619078.60
More DetailsNav: 33.1668
Date: 04-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 371776.39
More DetailsNav: 22.849
Date: 24-Apr-2020
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 43.0129
Date: 18-Jun-2018
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 26.3343
Date: 24-Apr-2020
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8080
Date: 17-Jan-2017
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 35.2981
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 1360866.30
More DetailsNav: 16.9455
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 3207.84
More DetailsNav: 14.7363
Date: 24-Apr-2020
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 33.0179
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 992683.26
More DetailsNav: 14.9030
Date: 04-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 6039.02
More DetailsNav: 21.58
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 616327.20
More DetailsNav: 23.10
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 505961.73
More DetailsNav: 15.60
Date: 16-Sep-2022
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.38
Date: 16-Sep-2022
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.80
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 955.96
More DetailsNav: 14.35
Date: 16-Sep-2022
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.17
Date: 16-Sep-2022
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.50
Date: 04-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 4660.67
More DetailsNav: 27.32
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 2518.79
More DetailsNav: 27.32
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 110.94
More DetailsNav: 24.95
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 58774.78
More DetailsNav: 24.95
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 500.03
More DetailsNav: 17.9345
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 876.36
More DetailsNav: 17.9342
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 26.82
More DetailsNav: 16.5980
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 5629.34
More DetailsNav: 16.5980
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 66.84
More DetailsNav: 15.6098
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 1964.16
More DetailsNav: 15.6097
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 9.87
More DetailsNav: 14.4582
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 9822.67
More DetailsNav: 14.4584
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 49.91
More DetailsNav: 33.93
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 12438.51
More DetailsNav: 33.92
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 109.28
More DetailsNav: 31.03
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 82377.07
More DetailsNav: 31.04
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 323.52
More DetailsNav: 316.28
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: July - September 2024
Average Aum: 127302.12
More DetailsNav: 346.18
Date: 04-Dec-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: July - September 2024
Average Aum: 7562.26
More DetailsNav: 15.8309
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 111871.30
More DetailsNav: 15.8297
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1304.43
More DetailsNav: 15.5996
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 39741.10
More DetailsNav: 15.5993
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 606.35
More DetailsNav: 19.0085
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 27430.79
More DetailsNav: 19.0055
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 261.33
More DetailsNav: 18.7331
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 13622.78
More DetailsNav: 18.7323
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 126.00
More DetailsNav: 244.5275
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 216678.15
More DetailsNav: 254.5033
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 897613.48
More DetailsNav: 34.2251
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 4380.30
More DetailsNav: 32.5768
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 2046.24
More DetailsNav: 18.8544
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 8279.38
More DetailsNav: 18.8542
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 148.61
More DetailsNav: 18.6367
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 5822.84
More DetailsNav: 18.6372
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 82.50
More DetailsNav: 15.2297
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 35708.22
More DetailsNav: 15.2296
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 695.05
More DetailsNav: 14.9435
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 10601.03
More DetailsNav: 14.9435
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 97.52
More DetailsNav: 11.9704
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 22.04
More DetailsNav: 12.0201
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 14.40
More DetailsNav: 12.0208
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 64292.90
More DetailsNav: 11.9703
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 28142.34
More DetailsNav: 15.1187
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 36747.73
More DetailsNav: 15.1260
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 400.63
More DetailsNav: 14.9302
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 7431.52
More DetailsNav: 14.9305
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 165.07
More DetailsNav: 12.0220
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 8705.33
More DetailsNav: 12.0216
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 78.04
More DetailsNav: 11.9687
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 6047.79
More DetailsNav: 11.9688
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 228.26
More DetailsNav: 19.1408
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 42632.40
More DetailsNav: 19.1407
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 323.62
More DetailsNav: 18.7333
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 11134.53
More DetailsNav: 18.7331
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 138.96
More DetailsNav: 66.7745
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 476762.50
More DetailsNav: 66.7495
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 3796.86
More DetailsNav: 63.5028
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 182016.39
More DetailsNav: 63.5020
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1644.01
More DetailsNav: 17.2724
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 5145.24
More DetailsNav: 17.2732
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 74.51
More DetailsNav: 17.0508
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1661.49
More DetailsNav: 17.0508
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 62.96
More DetailsNav: 11.7992
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 673.42
More DetailsNav: 11.8736
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 63.94
More DetailsNav: 11.8736
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 663470.82
More DetailsNav: 10.1235
Date: 16-Sep-2022
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.9460
Date: 16-Sep-2022
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7993
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 212497.82
More DetailsNav: 10.1040
Date: 16-Sep-2022
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.9457
Date: 16-Sep-2022
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9077
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 41.75
More DetailsNav: 11.9567
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 19.81
More DetailsNav: 11.9564
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 64979.87
More DetailsNav: 11.9076
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 30470.98
More DetailsNav: 11.4879
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1.47
More DetailsNav: 11.5352
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 4.64
More DetailsNav: 11.5352
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 19867.92
More DetailsNav: 11.4880
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 6912.97
More DetailsNav: 11.7264
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 8.03
More DetailsNav: 11.7761
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 30.06
More DetailsNav: 11.7760
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 135699.93
More DetailsNav: 11.7263
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 40727.46
More DetailsNav: 18.6184
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 31232.89
More DetailsNav: 18.6177
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 365.11
More DetailsNav: 18.2535
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 7639.39
More DetailsNav: 18.2543
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 181.11
More DetailsNav: 15.6510
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 4763.91
More DetailsNav: 15.6508
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 78.45
More DetailsNav: 15.4448
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 3334.39
More DetailsNav: 15.4447
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 64.12
More DetailsNav: 11.5535
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 4776.26
More DetailsNav: 11.5535
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 54.29
More DetailsNav: 11.5048
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 2155.20
More DetailsNav: 11.5045
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 66.59
More DetailsNav: 24.2637
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 27319.79
More DetailsNav: 24.5518
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 107091.26
More DetailsNav: 24.5516
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 413.01
More DetailsNav: 24.2644
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 459.93
More DetailsNav: 66.0029
Date: 04-Dec-2024
Category: Other Scheme - Gold ETF
Aaum Quarter: July - September 2024
Average Aum: 485919.03
More DetailsNav: 114.1645
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 2011977.69
More DetailsNav: 242.8831
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 52523.10
More DetailsNav: 28.0631
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 9375.35
More DetailsNav: 21.2788
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 326167.64
More DetailsNav: 35.5563
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 28374.08
More DetailsNav: 21.7936
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 7996.71
More DetailsNav: 58.8341
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 7927.77
More DetailsNav: 271.7854
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1896103.61
More DetailsNav: 28.9598
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 132670.51
More DetailsNav: 24.0832
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 9122.31
More DetailsNav: 54.1624
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 304472.44
More DetailsNav: 87.6377
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 4060.31
More DetailsNav: 26.3050
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 8602.19
More DetailsNav: 60.1504
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 34556.84
More DetailsNav: 146.2050
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 13604.19
More DetailsNav: 117.7848
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 4830.81
More DetailsNav: 90.7403
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 12949.64
More DetailsNav: 47.1716
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 46909.60
More DetailsNav: 22.0467
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 40056.38
More DetailsNav: 75.1476
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 84270.78
More DetailsNav: 25.8594
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 256480.24
More DetailsNav: 71.9697
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 7315.66
More DetailsNav: 15.5129
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 15559.97
More DetailsNav: 35.8808
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 18937.25
More DetailsNav: 1000.0000
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 293560.77
More DetailsNav: 16.3089
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 4316.07
More DetailsNav: 841.8388
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 577984.27
More DetailsNav: 90.9332
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 302859.71
More DetailsNav: 28.13
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 2527.65
More DetailsNav: 28.13
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 26.73
More DetailsNav: 26.20
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 9406.71
More DetailsNav: 26.20
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 93.32
More DetailsNav: 15.3540
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 5150.24
More DetailsNav: 15.3544
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 21.74
More DetailsNav: 14.9344
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 4829.33
More DetailsNav: 14.9340
Date: 04-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 73.24
More DetailsNav: 125.0931
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 200318.52
More DetailsNav: 98.0978
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 23.48
More DetailsNav: 113.9337
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 2042868.37
More DetailsNav: 87.5573
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 272.53
More DetailsNav: 33.4434
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 55453.05
More DetailsNav: 33.4539
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 137846.18
More DetailsNav: 39.2186
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 54.34
More DetailsNav: 44.5467
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 3851.80
More DetailsNav: 42.8449
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 8092.57
More DetailsNav: 37.3717
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 567.48
More DetailsNav: 16.4739
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 20310.92
More DetailsNav: 16.4738
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 499.93
More DetailsNav: 15.9131
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 10671.73
More DetailsNav: 15.9126
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 11.73
More DetailsNav: 64.6613
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 4483.90
More DetailsNav: 50.0018
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 86.38
More DetailsNav: 60.3871
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 22633.92
More DetailsNav: 46.3374
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 203.67
More DetailsNav: 31.1274
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 7401.91
More DetailsNav: 24.2422
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 40.64
More DetailsNav: 30.0216
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 6125.85
More DetailsNav: 23.2123
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 57.88
More DetailsNav: 17.8206
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 95974.01
More DetailsNav: 17.8207
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1026.21
More DetailsNav: 17.5271
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 28925.82
More DetailsNav: 17.5272
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 61.18
More DetailsNav: 15.8598
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 57055.31
More DetailsNav: 15.8595
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 66.93
More DetailsNav: 15.6180
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 9635.85
More DetailsNav: 15.6179
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 80.13
More DetailsNav: 14.0756
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 72320.76
More DetailsNav: 14.0847
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 109.28
More DetailsNav: 13.8952
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 38530.00
More DetailsNav: 13.8953
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 155.31
More DetailsNav: 123.1980
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 601.19
More DetailsNav: 130.0440
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 71.19
More DetailsNav: 165.1458
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 10549.64
More DetailsNav: 158.1233
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 6920.00
More DetailsNav: 24.7590
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 49157.60
More DetailsNav: 24.7612
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 515.40
More DetailsNav: 23.9743
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 53788.62
More DetailsNav: 23.9747
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 302.58
More DetailsNav: 14.6609
Date: 28-May-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2024
Average Aum: 7559.78
More DetailsNav: 14.6607
Date: 28-May-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2024
Average Aum: 29.52
More DetailsNav: 14.4819
Date: 28-May-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2024
Average Aum: 1260.25
More DetailsNav: 14.4817
Date: 28-May-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2024
Average Aum: 44.81
More DetailsNav: 14.1846
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 35912.29
More DetailsNav: 14.1847
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 204.25
More DetailsNav: 13.9828
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 36214.10
More DetailsNav: 13.9826
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 139.65
More DetailsNav: 227.6299
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 24985.66
More DetailsNav: 214.8271
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 153711.14
More DetailsNav: 166.5315
Date: 03-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 318.21
More DetailsNav: 19.45
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 205789.29
More DetailsNav: 19.45
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1305.08
More DetailsNav: 18.65
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1473729.52
More DetailsNav: 18.64
Date: 04-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 5821.75
More DetailsNav: 17.6463
Date: 14-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.6463
Date: 14-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5091
Date: 05-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0276
Date: 05-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0275
Date: 05-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5091
Date: 05-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0413
Date: 18-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0413
Date: 18-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5263
Date: 18-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5263
Date: 18-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5202
Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0428
Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5202
Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4678
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9984
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9984
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4678
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3047
Date: 04-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8230
Date: 04-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8230
Date: 04-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3047
Date: 04-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3715
Date: 21-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8837
Date: 21-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8837
Date: 21-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3715
Date: 21-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.373
Date: 05-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9201
Date: 05-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9201
Date: 05-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.373
Date: 05-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0871
Date: 26-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5409
Date: 26-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5409
Date: 26-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0871
Date: 26-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9737
Date: 03-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5048
Date: 03-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5048
Date: 03-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9737
Date: 03-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8347
Date: 31-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3986
Date: 31-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3986
Date: 31-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8347
Date: 31-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8819
Date: 25-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3263
Date: 25-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3263
Date: 25-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8819
Date: 25-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8187
Date: 16-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3975
Date: 16-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8187
Date: 16-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9800
Date: 02-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4874
Date: 02-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4874
Date: 02-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9800
Date: 02-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9788
Date: 21-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4991
Date: 21-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4991
Date: 21-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9788
Date: 21-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0358
Date: 20-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6391
Date: 20-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6391
Date: 20-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0358
Date: 20-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0153
Date: 16-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4129
Date: 16-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3950
Date: 25-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9146
Date: 25-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0112
Date: 15-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5474
Date: 15-Apr-2020
Category: Income
Aaum Quarter: Not Available
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Date: 15-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.0207
Date: 01-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.7703
Date: 01-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8841
Date: 27-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2923
Date: 27-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 06-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1929
Date: 06-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 06-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 06-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Aug-2020
Category: Income
Aaum Quarter: Not Available
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Date: 05-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Aug-2020
Category: Income
Aaum Quarter: Not Available
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Date: 03-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Aug-2020
Category: Income
Aaum Quarter: Not Available
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Date: 05-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2021
Category: Income
Aaum Quarter: Not Available
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Date: 05-Apr-2021
Category: Income
Aaum Quarter: Not Available
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Date: 05-Apr-2021
Category: Income
Aaum Quarter: Not Available
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Date: 05-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 31-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5956
Date: 31-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 31-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 31-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.4721
Date: 02-Jun-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.4721
Date: 02-Jun-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8439
Date: 30-Jun-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Jun-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2790
Date: 11-Dec-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2790
Date: 11-Dec-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.5680
Date: 11-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0113
Date: 04-Jan-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0113
Date: 04-Jan-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Feb-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3938
Date: 01-Feb-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Feb-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9111
Date: 01-Feb-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.6618
Date: 05-Feb-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.6037
Date: 05-Feb-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.6037
Date: 05-Feb-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.6618
Date: 05-Feb-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9714
Date: 03-Mar-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4547
Date: 03-Mar-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Mar-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9714
Date: 03-Mar-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.2307
Date: 05-Mar-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.0757
Date: 05-Mar-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.2307
Date: 05-Mar-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.1546
Date: 09-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.9644
Date: 09-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.9644
Date: 09-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.1546
Date: 09-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.7957
Date: 06-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.6315
Date: 06-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.7957
Date: 06-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.7255
Date: 04-Sep-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.5862
Date: 04-Sep-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-Sep-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-Sep-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.9835
Date: 05-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.0016
Date: 05-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5222
Date: 28-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0293
Date: 28-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0293
Date: 28-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5222
Date: 28-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.07
Date: 26-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.9694
Date: 26-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.9694
Date: 26-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.07
Date: 26-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.9428
Date: 18-Dec-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.8027
Date: 18-Dec-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Dec-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.9428
Date: 18-Dec-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3397
Date: 02-Jan-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8101
Date: 02-Jan-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Jan-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3397
Date: 02-Jan-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0186
Date: 01-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4065
Date: 01-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 12-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 12-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 12-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 12-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4619
Date: 08-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8288
Date: 08-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 08-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 08-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3904
Date: 29-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9587
Date: 30-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5549
Date: 30-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9587
Date: 30-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0611
Date: 24-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5122
Date: 24-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.5892
Date: 21-Jan-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.4550
Date: 21-Jan-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.4550
Date: 21-Jan-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.5892
Date: 21-Jan-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3404
Date: 08-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8312
Date: 08-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8312
Date: 08-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3404
Date: 08-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.4260
Date: 20-Feb-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.3351
Date: 20-Feb-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.3351
Date: 20-Feb-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.4260
Date: 20-Feb-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1477
Date: 03-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6485
Date: 03-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6485
Date: 03-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1477
Date: 03-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1446
Date: 08-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7146
Date: 08-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1446
Date: 08-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2817
Date: 07-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7422
Date: 07-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2817
Date: 07-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7422
Date: 07-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.9675
Date: 04-Jun-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.9313
Date: 04-Jun-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.9313
Date: 04-Jun-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.9675
Date: 04-Jun-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.3491
Date: 02-Jul-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.5695
Date: 02-Jul-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.3491
Date: 02-Jul-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.5695
Date: 02-Jul-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6861
Date: 02-Jan-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.5015
Date: 02-Jan-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.5015
Date: 02-Jan-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6861
Date: 02-Jan-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1729
Date: 30-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7261
Date: 30-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1729
Date: 30-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5336
Date: 14-Sep-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0869
Date: 14-Sep-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0869
Date: 14-Sep-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5336
Date: 14-Sep-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3401
Date: 16-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8884
Date: 16-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3401
Date: 16-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4958
Date: 29-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9001
Date: 07-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0539
Date: 30-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1792
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3191
Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8014
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7623
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8508
Date: 29-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8817
Date: 29-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8762
Date: 29-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5397
Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6004
Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5408
Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.4019
Date: 13-May-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1348
Date: 25-Sep-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1563
Date: 15-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8406
Date: 22-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.6082
Date: 14-May-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.8366
Date: 14-May-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.1766
Date: 14-May-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8363
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8576
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6944
Date: 06-Jul-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5777
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.2518
Date: 14-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.3019
Date: 14-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 14-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 14-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9473
Date: 30-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1900
Date: 13-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Sep-2017
Category: Income
Aaum Quarter: Not Available
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Date: 13-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3409
Date: 26-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Sep-2017
Category: Income
Aaum Quarter: Not Available
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Date: 28-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8283
Date: 02-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0012
Date: 16-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7936
Date: 16-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Nov-2017
Category: Income
Aaum Quarter: Not Available
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Date: 23-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Nov-2017
Category: Income
Aaum Quarter: Not Available
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Date: 23-Oct-2017
Category: Income
Aaum Quarter: Not Available
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Date: 23-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7197
Date: 20-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7837
Date: 20-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 20-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 20-Nov-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7214
Date: 26-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9445
Date: 26-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Apr-2018
Category: Income
Aaum Quarter: Not Available
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Date: 26-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6731
Date: 23-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7597
Date: 23-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6621
Date: 26-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7577
Date: 26-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6621
Date: 26-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6131
Date: 31-Jan-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6807
Date: 31-Jan-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6131
Date: 31-Jan-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6608
Date: 27-Mar-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Mar-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Mar-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Jan-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7026
Date: 29-Jan-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Jan-2018
Category: Income
Aaum Quarter: Not Available
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Date: 29-Jan-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Apr-2018
Category: Income
Aaum Quarter: Not Available
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Date: 10-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7593
Date: 18-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6742
Date: 18-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7136
Date: 07-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7473
Date: 07-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6990
Date: 24-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7384
Date: 24-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6990
Date: 24-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6690
Date: 30-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7067
Date: 30-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7896
Date: 12-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 12-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 12-Apr-2018
Category: Income
Aaum Quarter: Not Available
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Date: 12-Apr-2018
Category: Income
Aaum Quarter: Not Available
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Date: 12-Apr-2018
Category: Income
Aaum Quarter: Not Available
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Date: 12-Apr-2018
Category: Income
Aaum Quarter: Not Available
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Date: 12-Apr-2018
Category: Income
Aaum Quarter: Not Available
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Date: 17-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 17-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 17-Jul-2018
Category: Income
Aaum Quarter: Not Available
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Date: 17-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1844
Date: 24-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7619
Date: 21-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7937
Date: 21-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7619
Date: 21-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5700
Date: 11-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6197
Date: 11-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5700
Date: 11-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6687
Date: 16-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7461
Date: 16-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6466
Date: 25-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7281
Date: 25-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6466
Date: 25-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6404
Date: 25-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7249
Date: 25-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7176
Date: 27-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8882
Date: 27-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8882
Date: 27-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4418
Date: 03-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5487
Date: 03-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5487
Date: 03-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4418
Date: 03-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6569
Date: 18-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6826
Date: 18-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6826
Date: 18-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9428
Date: 18-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0244
Date: 18-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0244
Date: 18-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7023
Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 29-May-2019
Category: Income
Aaum Quarter: Not Available
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Date: 29-May-2019
Category: Income
Aaum Quarter: Not Available
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Date: 29-May-2019
Category: Income
Aaum Quarter: Not Available
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Date: 08-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 08-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 08-May-2019
Category: Income
Aaum Quarter: Not Available
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Date: 08-May-2019
Category: Income
Aaum Quarter: Not Available
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Date: 09-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 09-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 09-May-2019
Category: Income
Aaum Quarter: Not Available
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Date: 09-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 22-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 22-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 02-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 02-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 02-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 23-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 23-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Aug-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Aug-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Aug-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 29-Aug-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Aug-2016
Category: Income
Aaum Quarter: Not Available
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Date: 18-Aug-2016
Category: Income
Aaum Quarter: Not Available
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Date: 16-May-2016
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Aaum Quarter: Not Available
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Date: 16-May-2016
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Aaum Quarter: Not Available
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Date: 30-May-2016
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Aaum Quarter: Not Available
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Date: 30-May-2016
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Aaum Quarter: Not Available
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Date: 30-May-2016
Category: Income
Aaum Quarter: Not Available
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Date: 30-May-2016
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Aaum Quarter: Not Available
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Date: 16-Sep-2019
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Date: 16-Sep-2019
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Date: 16-Sep-2019
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Date: 16-Sep-2019
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Aaum Quarter: Not Available
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Date: 16-Sep-2019
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Aaum Quarter: Not Available
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Date: 16-Sep-2019
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Date: 16-Sep-2019
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Aaum Quarter: Not Available
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Date: 16-Sep-2019
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Aaum Quarter: Not Available
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Date: 28-May-2019
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Aaum Quarter: Not Available
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Date: 28-May-2019
Category: Income
Aaum Quarter: Not Available
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Date: 28-May-2019
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Aaum Quarter: Not Available
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Date: 28-May-2019
Category: Income
Aaum Quarter: Not Available
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Date: 03-Sep-2019
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Aaum Quarter: Not Available
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Date: 03-Sep-2019
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Aaum Quarter: Not Available
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Date: 03-Sep-2019
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Aaum Quarter: Not Available
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Date: 03-Sep-2019
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Aaum Quarter: Not Available
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Date: 03-Sep-2019
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Aaum Quarter: Not Available
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Date: 03-Sep-2019
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Date: 03-Sep-2019
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Aaum Quarter: Not Available
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Date: 03-Sep-2019
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Date: 27-Aug-2019
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Aaum Quarter: Not Available
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Date: 27-Aug-2019
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Aaum Quarter: Not Available
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Date: 27-Aug-2019
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Aaum Quarter: Not Available
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Date: 01-Aug-2019
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Aaum Quarter: Not Available
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Date: 01-Aug-2019
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Aaum Quarter: Not Available
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Date: 01-Aug-2019
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Aaum Quarter: Not Available
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Date: 01-Aug-2019
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Aaum Quarter: Not Available
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Date: 13-Aug-2019
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Aaum Quarter: Not Available
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Date: 13-Aug-2019
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Date: 13-Aug-2019
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Aaum Quarter: Not Available
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Date: 13-Aug-2019
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Aaum Quarter: Not Available
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Date: 04-Sep-2019
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Aaum Quarter: Not Available
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Date: 04-Sep-2019
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Aaum Quarter: Not Available
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Date: 04-Sep-2019
Category: Income
Aaum Quarter: Not Available
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Date: 04-Sep-2019
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Aaum Quarter: Not Available
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Date: 27-Jul-2020
Category: Income
Aaum Quarter: Not Available
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Date: 27-Jul-2020
Category: Income
Aaum Quarter: Not Available
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Date: 27-Jul-2020
Category: Income
Aaum Quarter: Not Available
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Date: 25-Oct-2019
Category: Income
Aaum Quarter: Not Available
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Date: 25-Oct-2019
Category: Income
Aaum Quarter: Not Available
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Date: 25-Oct-2019
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Aaum Quarter: Not Available
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Date: 25-Oct-2019
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Aaum Quarter: Not Available
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Date: 27-Apr-2020
Category: Income
Aaum Quarter: Not Available
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Date: 27-Apr-2020
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Aaum Quarter: Not Available
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Date: 27-Apr-2020
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Aaum Quarter: Not Available
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Date: 27-Apr-2020
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Aaum Quarter: Not Available
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Date: 11-May-2020
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Aaum Quarter: Not Available
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Date: 11-May-2020
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Date: 11-May-2020
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Date: 11-May-2020
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Aaum Quarter: Not Available
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Date: 08-May-2020
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Date: 08-May-2020
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Date: 08-May-2020
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Aaum Quarter: Not Available
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Date: 08-May-2020
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Aaum Quarter: Not Available
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Date: 12-May-2020
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Aaum Quarter: Not Available
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Date: 12-May-2020
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Date: 12-May-2020
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Aaum Quarter: Not Available
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Date: 12-May-2020
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Date: 27-Jul-2020
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Aaum Quarter: Not Available
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Date: 27-Jul-2020
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Date: 27-Jul-2020
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Date: 27-Jul-2020
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Date: 04-Aug-2020
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Date: 04-Aug-2020
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Date: 04-Aug-2020
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Date: 04-Aug-2020
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Aaum Quarter: Not Available
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Date: 29-Jul-2020
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Aaum Quarter: Not Available
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Date: 29-Jul-2020
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Date: 29-Jul-2020
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Date: 29-Jul-2020
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Date: 29-Jul-2020
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Date: 29-Jul-2020
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Date: 29-Jul-2020
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Date: 29-Jul-2020
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Date: 29-Jul-2020
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Date: 05-Aug-2020
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Date: 05-Aug-2020
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Date: 05-Aug-2020
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Date: 05-Aug-2020
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Date: 22-Apr-2020
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Date: 22-Apr-2020
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Date: 22-Apr-2020
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Date: 29-Jul-2020
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Date: 29-Jul-2020
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Date: 29-Jul-2020
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Aaum Quarter: Not Available
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Date: 17-Jul-2020
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Date: 17-Jul-2020
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Date: 17-Jul-2020
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Date: 17-Jul-2020
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Date: 19-Aug-2020
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Date: 19-Aug-2020
Category: Income
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Date: 19-Aug-2020
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Aaum Quarter: Not Available
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Date: 19-Aug-2020
Category: Income
Aaum Quarter: Not Available
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Date: 15-Oct-2020
Category: Income
Aaum Quarter: Not Available
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Date: 15-Oct-2020
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Date: 15-Oct-2020
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Date: 15-Oct-2020
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Date: 04-May-2020
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Date: 04-May-2020
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Date: 04-May-2020
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Date: 04-May-2020
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Date: 18-May-2020
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Date: 18-May-2020
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Date: 18-May-2020
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Date: 18-May-2020
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Date: 01-Jun-2020
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Date: 01-Jun-2020
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Date: 01-Jun-2020
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Date: 13-Aug-2020
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Date: 13-Aug-2020
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Date: 13-Aug-2020
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Date: 13-Aug-2020
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Date: 05-Aug-2020
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Date: 05-Aug-2020
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Date: 05-Aug-2020
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Date: 05-Aug-2020
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Date: 22-Sep-2020
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Date: 22-Sep-2020
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Date: 22-Sep-2020
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Date: 22-Sep-2020
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Date: 05-Oct-2020
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Date: 05-Oct-2020
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Date: 05-Oct-2020
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Date: 05-Oct-2020
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Date: 12-Aug-2020
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Date: 12-Aug-2020
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Date: 12-Aug-2020
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Date: 12-Aug-2020
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Date: 10-Aug-2020
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Date: 10-Aug-2020
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Date: 10-Aug-2020
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Date: 06-Aug-2020
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Date: 06-Aug-2020
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Date: 06-Aug-2020
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Date: 04-Aug-2020
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Date: 04-Aug-2020
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Date: 04-Aug-2020
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Date: 11-Aug-2020
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Date: 11-Aug-2020
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Date: 11-Aug-2020
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Date: 11-Aug-2020
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Date: 10-Aug-2020
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Date: 10-Aug-2020
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Date: 10-Aug-2020
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Date: 10-Aug-2020
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Date: 18-Jun-2018
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Aaum Quarter: Not Available
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Date: 18-Jun-2018
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Date: 18-Jun-2018
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Date: 18-Jun-2018
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Date: 05-May-2021
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Date: 05-May-2021
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Date: 05-May-2021
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Date: 05-May-2021
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Date: 05-May-2021
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Date: 03-May-2021
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Date: 03-May-2021
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Date: 03-May-2021
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Date: 03-May-2021
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Date: 03-May-2021
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Date: 03-May-2021
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Date: 29-Apr-2021
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Date: 29-Apr-2021
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Date: 29-Apr-2021
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Date: 29-Apr-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 10-Jun-2021
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Date: 10-Jun-2021
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Date: 10-Jun-2021
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Date: 10-Jun-2021
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Date: 10-Jun-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 08-Jun-2021
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Date: 08-Jun-2021
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Date: 08-Jun-2021
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Date: 08-Jun-2021
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Date: 08-Jun-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 05-May-2021
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Date: 05-May-2021
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Date: 04-Jun-2021
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Date: 04-Jun-2021
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Date: 04-Jun-2021
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Date: 04-Jun-2021
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Date: 04-Jun-2021
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Date: 04-Jun-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 30-Apr-2021
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Date: 03-Jun-2021
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Date: 03-Jun-2021
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Date: 03-Jun-2021
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Date: 03-Jun-2021
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Date: 01-Jun-2021
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Date: 01-Jun-2021
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Date: 01-Jun-2021
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Date: 01-Jun-2021
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Date: 01-Jun-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 14-May-2021
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Date: 14-May-2021
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Date: 14-May-2021
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Date: 14-May-2021
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Date: 14-May-2021
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Date: 24-May-2021
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Date: 24-May-2021
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Date: 24-May-2021
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Date: 24-May-2021
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Date: 24-May-2021
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Date: 24-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 31-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 26-Apr-2021
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Date: 26-Apr-2021
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Date: 26-Apr-2021
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Date: 26-Apr-2021
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Date: 26-Apr-2021
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Date: 26-Apr-2021
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Date: 23-Aug-2018
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Date: 23-Aug-2018
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Date: 23-Aug-2018
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Date: 23-Aug-2018
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Date: 08-Jul-2021
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Date: 08-Jul-2021
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Date: 22-Jul-2021
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Date: 22-Jul-2021
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Date: 22-Jul-2021
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Date: 05-Aug-2021
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Date: 05-Aug-2021
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Date: 05-Aug-2021
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Date: 05-Aug-2021
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Date: 05-Aug-2021
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Date: 03-Sep-2021
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Date: 03-Sep-2021
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Date: 03-Sep-2021
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Date: 03-Sep-2021
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Date: 03-Sep-2021
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Date: 03-Sep-2021
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Date: 15-Sep-2021
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Date: 15-Sep-2021
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Date: 15-Sep-2021
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Date: 15-Sep-2021
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Date: 15-Sep-2021
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Date: 15-Sep-2021
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Date: 28-Jun-2021
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Date: 28-Jun-2021
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Date: 02-Jun-2021
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Date: 02-Jun-2021
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Date: 02-Jun-2021
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Date: 02-Jun-2021
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Date: 02-Jun-2021
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Date: 02-Jun-2021
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Date: 16-Jun-2021
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Date: 16-Jun-2021
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Date: 16-Jun-2021
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Date: 16-Jun-2021
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Date: 16-Jun-2021
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Date: 22-Jul-2021
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Date: 22-Jul-2021
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Date: 22-Jul-2021
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Date: 22-Jul-2021
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Date: 22-Jul-2021
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Date: 22-Jul-2021
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Date: 23-Jun-2021
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Date: 23-Jun-2021
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Date: 23-Jun-2021
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Date: 23-Jun-2021
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Date: 23-Jun-2021
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Date: 26-Aug-2021
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Date: 26-Aug-2021
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Date: 26-Aug-2021
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Date: 06-Sep-2021
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Date: 06-Sep-2021
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Date: 06-Sep-2021
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Date: 06-Sep-2021
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Date: 30-Jun-2021
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Date: 30-Jun-2021
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Date: 30-Jun-2021
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Date: 30-Jun-2021
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Date: 30-Jun-2021
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Date: 30-Jun-2021
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Aaum Quarter: Not Available
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Date: 11-Apr-2022
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Date: 11-Apr-2022
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Date: 11-Apr-2022
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Date: 11-Apr-2022
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Date: 11-Apr-2022
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Date: 11-Apr-2022
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Aaum Quarter: Not Available
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Date: 05-Apr-2022
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Date: 05-Apr-2022
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Date: 05-Apr-2022
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Date: 05-Apr-2022
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Date: 05-Apr-2022
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Date: 05-Apr-2022
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Date: 05-Apr-2022
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Date: 05-Apr-2022
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 18-Apr-2023
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Aaum Quarter: Not Available
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Date: 18-Apr-2023
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Date: 18-Apr-2023
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Date: 18-Apr-2023
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Date: 18-Apr-2023
Category: Income
Aaum Quarter: Not Available
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Date: 17-Dec-2018
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Aaum Quarter: Not Available
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Date: 17-Dec-2018
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Aaum Quarter: Not Available
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Date: 17-Dec-2018
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Aaum Quarter: Not Available
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Date: 27-Aug-2018
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Aaum Quarter: Not Available
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Date: 27-Aug-2018
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Aaum Quarter: Not Available
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Date: 27-Aug-2018
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Aaum Quarter: Not Available
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Date: 27-Aug-2018
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Aaum Quarter: Not Available
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Date: 13-Sep-2021
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Aaum Quarter: Not Available
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Date: 13-Sep-2021
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Date: 13-Sep-2021
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Date: 13-Sep-2021
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Date: 13-Sep-2021
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Aaum Quarter: Not Available
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Date: 04-Oct-2021
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Date: 04-Oct-2021
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Date: 04-Oct-2021
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Date: 04-Oct-2021
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Date: 04-Oct-2021
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Date: 18-Apr-2022
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Date: 18-Apr-2022
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Date: 18-Apr-2022
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Date: 18-Apr-2022
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Date: 04-May-2022
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Date: 04-May-2022
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Date: 04-May-2022
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Date: 04-May-2022
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Date: 19-Apr-2022
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Date: 19-Apr-2022
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Date: 19-Apr-2022
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Date: 19-Apr-2022
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Date: 11-May-2022
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Date: 11-May-2022
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Date: 11-May-2022
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Date: 11-May-2022
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Date: 11-May-2022
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Date: 11-May-2022
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Date: 12-Apr-2022
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Date: 12-Apr-2022
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Date: 12-Apr-2022
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Date: 12-Apr-2022
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Date: 05-Apr-2022
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Date: 05-Apr-2022
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Date: 05-Apr-2022
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Date: 05-Apr-2022
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Date: 09-Jun-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9539
Date: 09-Jun-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 09-Jun-2022
Category: Income
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Date: 09-Jun-2022
Category: Income
Aaum Quarter: Not Available
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Date: 09-Jun-2022
Category: Income
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Date: 09-Jun-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-Jun-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-Jun-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-Jun-2022
Category: Income
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Date: 02-Jun-2022
Category: Income
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Date: 02-Jun-2022
Category: Income
Aaum Quarter: Not Available
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 21-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2257
Date: 21-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 21-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 21-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 21-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 13-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 13-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 13-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 13-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 11-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 11-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 11-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 11-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 13-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3638
Date: 13-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.9044
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 655.50
More DetailsNav: 16.0926
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 42310.90
More DetailsNav: 15.9041
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1.09
More DetailsNav: 12.3725
Date: 25-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4682
Date: 25-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 25-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 10-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 10-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 10-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 27-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 27-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 27-Apr-2022
Category: Income
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Date: 27-Apr-2022
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Date: 27-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 05-May-2022
Category: Income
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Date: 05-May-2022
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Date: 05-May-2022
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Date: 05-May-2022
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Date: 04-May-2022
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Date: 04-May-2022
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Date: 04-May-2022
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Date: 04-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 02-May-2022
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Date: 02-May-2022
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Date: 02-May-2022
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Date: 21-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 21-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 21-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 21-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 21-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 21-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 17-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 17-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 17-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 17-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 17-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 05-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 05-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 05-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 05-May-2022
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Aaum Quarter: Not Available
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Date: 05-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 27-Apr-2023
Category: Income
Aaum Quarter: Not Available
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Date: 27-Apr-2023
Category: Income
Aaum Quarter: Not Available
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Date: 27-Apr-2023
Category: Income
Aaum Quarter: Not Available
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Date: 27-Apr-2023
Category: Income
Aaum Quarter: Not Available
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Date: 17-Apr-2023
Category: Income
Aaum Quarter: Not Available
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Date: 17-Apr-2023
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Aaum Quarter: Not Available
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Date: 17-Apr-2023
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Aaum Quarter: Not Available
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Date: 17-Apr-2023
Category: Income
Aaum Quarter: Not Available
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Date: 17-Apr-2023
Category: Income
Aaum Quarter: Not Available
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Date: 17-Apr-2023
Category: Income
Aaum Quarter: Not Available
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Date: 27-Apr-2023
Category: Income
Aaum Quarter: Not Available
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Date: 27-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Apr-2023
Category: Income
Aaum Quarter: Not Available
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Date: 27-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.5303
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 10639.64
More DetailsNav: 11.5303
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 7.89
More DetailsNav: 11.5282
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.11
More DetailsNav: 11.4779
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1963.37
More DetailsNav: 11.4779
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 6.06
More DetailsNav: 11.4779
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.84
More DetailsNav: 11.4389
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1666.93
More DetailsNav: 11.4390
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.61
More DetailsNav: 11.3896
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 4383.31
More DetailsNav: 11.3896
Date: 04-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 18.59
More DetailsNav: 10.3815
Date: 09-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3801
Date: 09-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 09-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3751
Date: 09-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 09-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1718
Date: 13-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1584
Date: 13-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8921
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8728
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4136
Date: 02-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6061
Date: 02-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0529
Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4204
Date: 04-May-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4437
Date: 04-May-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-May-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-May-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-May-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-May-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-May-2020
Category: Income
Aaum Quarter: Not Available
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Date: 04-May-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6831
Date: 27-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6657
Date: 27-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8901
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9119
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8524
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5833
Date: 25-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6638
Date: 25-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5833
Date: 25-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9573
Date: 08-Jun-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4976
Date: 08-Jun-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9338
Date: 06-Jul-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6443
Date: 06-Jul-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8634
Date: 03-Aug-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6672
Date: 03-Aug-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7397
Date: 31-Aug-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7166
Date: 31-Aug-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9274
Date: 07-Sep-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9832
Date: 07-Sep-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7300
Date: 28-Sep-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7770
Date: 28-Sep-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7672
Date: 26-Oct-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8560
Date: 26-Oct-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8506
Date: 11-Apr-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9328
Date: 11-Apr-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5590
Date: 11-Apr-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-Apr-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9697
Date: 24-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9771
Date: 24-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4756
Date: 18-Apr-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4241
Date: 24-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7299
Date: 18-May-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8026
Date: 18-May-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2654
Date: 18-May-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2391
Date: 18-May-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0306
Date: 02-Aug-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0624
Date: 02-Aug-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0352
Date: 02-Aug-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Aug-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9756
Date: 02-Aug-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1731
Date: 17-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.2186
Date: 17-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0068
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0730
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8454
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8131
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6355
Date: 27-Jun-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7021
Date: 27-Jun-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8449
Date: 24-Jun-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.5947
Date: 27-Jun-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8707
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6896
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6614
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9462
Date: 03-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0361
Date: 03-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0187
Date: 03-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1065
Date: 03-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3035
Date: 03-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1157
Date: 15-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3345
Date: 15-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8074
Date: 08-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8538
Date: 15-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2201
Date: 30-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4230
Date: 30-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0072
Date: 30-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.4246
Date: 28-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.7355
Date: 28-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8182
Date: 28-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1577
Date: 17-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.2022
Date: 17-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0970
Date: 07-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1433
Date: 07-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8779
Date: 07-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1495
Date: 17-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1834
Date: 17-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7341
Date: 17-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0814
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1396
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8494
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1977
Date: 20-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2513
Date: 20-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1388
Date: 20-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9976
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0635
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7267
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6991
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8867
Date: 25-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9562
Date: 25-Sep-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8180
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7829
Date: 03-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9847
Date: 03-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7402
Date: 03-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6355
Date: 03-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4430
Date: 15-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5624
Date: 15-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7769
Date: 15-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6621
Date: 15-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0483
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0766
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8434
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9480
Date: 28-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9762
Date: 28-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8381
Date: 28-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0405
Date: 17-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0735
Date: 17-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8763
Date: 28-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8566
Date: 28-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6690
Date: 23-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7133
Date: 23-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9482
Date: 28-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0015
Date: 28-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0066
Date: 18-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0365
Date: 18-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9257
Date: 18-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9521
Date: 18-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8665
Date: 18-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0463
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1004
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8376
Date: 20-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9694
Date: 18-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9967
Date: 18-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9091
Date: 18-Oct-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.4536
Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.5429
Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7856
Date: 02-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9155
Date: 02-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8105
Date: 30-Sep-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6053
Date: 02-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0499
Date: 02-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1176
Date: 02-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8275
Date: 02-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7856
Date: 10-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9175
Date: 10-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8768
Date: 08-Oct-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6230
Date: 10-Nov-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8121
Date: 05-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8857
Date: 05-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6579
Date: 05-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1037
Date: 10-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2861
Date: 10-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1955
Date: 10-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0815
Date: 10-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8626
Date: 13-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8821
Date: 13-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9052
Date: 13-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8951
Date: 13-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.2209
Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.331
Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1764
Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3615
Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4512
Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3917
Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4529
Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5156
Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3936
Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2071
Date: 04-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4207
Date: 04-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5309
Date: 04-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3689
Date: 04-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2063
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4110
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5277
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3810
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9933
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0343
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7302
Date: 31-Jan-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0841
Date: 15-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1155
Date: 15-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0045
Date: 15-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8651
Date: 14-Mar-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8926
Date: 14-Mar-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8319
Date: 14-Mar-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0787
Date: 15-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0997
Date: 15-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0650
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1092
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0128
Date: 19-Jan-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1637
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9935
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0397
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.5640
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8531
Date: 14-Mar-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9260
Date: 14-Mar-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1495
Date: 14-Mar-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1142
Date: 14-Mar-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0973
Date: 15-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1247
Date: 15-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7863
Date: 15-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7605
Date: 15-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0554
Date: 24-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1912
Date: 24-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1272
Date: 24-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9899
Date: 24-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0594
Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1861
Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2513
Date: 22-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2655
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-May-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2264
Date: 28-May-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2789
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2477
Date: 04-Jun-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1572
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2765
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0658
Date: 16-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2813
Date: 16-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8351
Date: 03-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9837
Date: 03-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9936
Date: 19-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1726
Date: 19-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 19-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 19-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9096
Date: 10-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9416
Date: 10-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2017
Category: Income
Aaum Quarter: Not Available
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Date: 18-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 17-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 17-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 20-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 20-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0538
Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9537
Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8464
Date: 05-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8882
Date: 20-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 20-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0174
Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2093
Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3388
Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8601
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6233
Date: 08-Jun-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4814
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1435
Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0718
Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7983
Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9740
Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0189
Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 17-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.9302
Date: 12-May-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.9092
Date: 26-May-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8480
Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Jun-2015
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7039
Date: 27-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8900
Date: 16-Oct-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.2742
Date: 16-Oct-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Oct-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 16-Oct-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.2247
Date: 11-Jan-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-Jan-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-Jan-2021
Category: Income
Aaum Quarter: Not Available
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Date: 11-Jan-2021
Category: Income
Aaum Quarter: Not Available
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Date: 01-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Jul-2020
Category: Income
Aaum Quarter: Not Available
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Date: 03-Jul-2020
Category: Income
Aaum Quarter: Not Available
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Date: 03-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2695
Date: 30-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7366
Date: 30-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9582
Date: 02-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6723
Date: 02-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6795
Date: 31-Mar-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1491
Date: 31-Mar-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1627
Date: 31-Mar-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9359
Date: 31-Mar-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4418
Date: 09-May-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9543
Date: 09-May-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2117
Date: 09-May-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9416
Date: 09-May-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.5680
Date: 15-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.6135
Date: 15-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9706
Date: 24-May-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7260
Date: 24-May-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.6067
Date: 15-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.3827
Date: 15-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Jul-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0558
Date: 07-Jul-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Jul-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Jul-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8680
Date: 28-Jul-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.3494
Date: 28-Jul-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Jul-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Jul-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.5419
Date: 04-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.5747
Date: 04-Jun-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.883
Date: 03-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1024
Date: 27-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.7044
Date: 27-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Sep-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5216
Date: 07-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2516
Date: 07-Dec-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0847
Date: 01-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8260
Date: 01-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 01-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.5410
Date: 07-Jan-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.5513
Date: 07-Jan-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8636
Date: 07-Jan-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9143
Date: 28-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3560
Date: 28-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3592
Date: 28-Feb-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5358
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6864
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9746
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2433
Date: 02-May-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1596
Date: 24-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7037
Date: 24-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7917
Date: 24-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3721
Date: 24-Apr-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.2060
Date: 05-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.2612
Date: 05-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.8062
Date: 05-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9493
Date: 05-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.9292
Date: 06-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.8208
Date: 06-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.7375
Date: 06-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9943
Date: 06-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2797
Date: 12-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7499
Date: 12-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7499
Date: 12-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2797
Date: 12-Oct-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7190
Date: 29-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7190
Date: 29-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2675
Date: 29-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2675
Date: 29-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.3276
Date: 22-Jul-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.1065
Date: 22-Jul-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.1065
Date: 22-Jul-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.3276
Date: 22-Jul-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9758
Date: 03-Sep-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.7231
Date: 03-Sep-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.7231
Date: 03-Sep-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9758
Date: 03-Sep-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8672
Date: 07-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.6180
Date: 07-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.6180
Date: 07-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8672
Date: 07-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0937
Date: 26-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6249
Date: 26-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0937
Date: 26-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0248
Date: 04-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5700
Date: 04-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5700
Date: 04-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0248
Date: 04-Dec-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7925
Date: 20-Feb-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3399
Date: 20-Feb-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3399
Date: 20-Feb-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7925
Date: 20-Feb-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5995
Date: 12-Dec-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.3826
Date: 12-Dec-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.3826
Date: 12-Dec-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5995
Date: 12-Dec-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4760
Date: 07-Nov-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.2589
Date: 07-Nov-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.2589
Date: 07-Nov-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4760
Date: 07-Nov-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2828
Date: 22-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7593
Date: 22-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7593
Date: 22-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2828
Date: 22-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8982
Date: 01-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4508
Date: 01-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6492
Date: 01-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1949
Date: 01-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4342
Date: 28-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9747
Date: 28-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6366
Date: 28-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1680
Date: 28-Jun-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.62
Date: 01-Nov-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.04
Date: 01-Nov-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.04
Date: 01-Nov-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.62
Date: 01-Nov-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.77
Date: 23-Nov-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.14
Date: 23-Nov-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.14
Date: 23-Nov-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.77
Date: 23-Nov-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.55
Date: 07-Feb-2022
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.01
Date: 07-Feb-2022
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.01
Date: 07-Feb-2022
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.55
Date: 07-Feb-2022
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.76
Date: 11-Mar-2022
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.13
Date: 11-Mar-2022
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.13
Date: 11-Mar-2022
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.76
Date: 11-Mar-2022
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.19
Date: 01-Dec-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.51
Date: 01-Dec-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.51
Date: 01-Dec-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.19
Date: 01-Dec-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.80
Date: 09-Apr-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.27
Date: 09-Apr-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.01
Date: 09-Apr-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.61
Date: 09-Apr-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.99
Date: 22-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.29
Date: 22-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.46
Date: 22-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.69
Date: 22-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.56
Date: 25-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.19
Date: 25-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.68
Date: 25-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.15
Date: 25-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.06
Date: 22-Feb-2017
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.54
Date: 22-Feb-2017
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.08
Date: 22-Feb-2017
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.48
Date: 22-Feb-2017
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.47
Date: 31-Dec-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.23
Date: 31-Dec-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.02
Date: 01-Feb-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.68
Date: 01-Feb-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.67
Date: 03-May-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.50
Date: 03-May-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.62
Date: 02-May-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.89
Date: 02-May-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.11
Date: 19-Jun-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.47
Date: 19-Jun-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.29
Date: 09-Jul-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.97
Date: 09-Jul-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.98
Date: 25-Jul-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.54
Date: 25-Jul-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.71
Date: 29-Jan-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.82
Date: 29-Jan-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.95
Date: 03-Oct-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.46
Date: 03-Oct-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.54
Date: 09-Oct-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.89
Date: 09-Oct-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.82
Date: 31-Aug-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.35
Date: 31-Aug-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.22
Date: 31-Aug-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.96
Date: 31-Aug-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.56
Date: 27-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.28
Date: 27-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.19
Date: 27-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.58
Date: 27-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.78
Date: 15-May-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.28
Date: 15-May-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.85
Date: 15-May-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.47
Date: 15-May-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.90
Date: 26-Jun-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.35
Date: 26-Jun-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.43
Date: 31-Dec-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.42
Date: 31-Dec-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.89
Date: 13-Jan-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.32
Date: 13-Jan-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.91
Date: 13-Jan-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.50
Date: 13-Jan-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.09
Date: 29-Jan-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.54
Date: 29-Jan-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.69
Date: 29-Jan-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.27
Date: 29-Jan-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.21
Date: 05-Jan-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.68
Date: 05-Jan-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.95
Date: 04-Jan-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.46
Date: 04-Jan-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.39
Date: 02-Feb-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.99
Date: 02-Feb-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.39
Date: 02-Feb-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.81
Date: 02-Feb-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.70
Date: 04-Feb-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.18
Date: 04-Feb-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.70
Date: 04-Feb-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.39
Date: 04-Feb-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.52
Date: 02-Mar-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.93
Date: 02-Mar-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.32
Date: 02-Mar-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.01
Date: 02-Mar-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.90
Date: 09-Apr-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.36
Date: 09-Apr-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.04
Date: 09-Apr-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.59
Date: 09-Apr-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.75
Date: 17-May-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.23
Date: 17-May-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.87
Date: 17-May-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.41
Date: 17-May-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.45
Date: 24-Jun-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.94
Date: 24-Jun-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.94
Date: 24-Jun-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.45
Date: 24-Jun-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.51
Date: 31-Dec-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.48
Date: 31-Dec-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.43
Date: 22-Jul-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.78
Date: 22-Jul-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.78
Date: 22-Jul-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.43
Date: 22-Jul-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.48
Date: 25-Mar-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.49
Date: 25-Mar-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.17
Date: 08-May-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.15
Date: 08-May-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.23
Date: 08-May-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.82
Date: 08-May-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.71
Date: 12-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.46
Date: 12-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.26
Date: 12-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.59
Date: 12-Feb-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.66
Date: 28-Jun-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.96
Date: 28-Jun-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.25
Date: 28-Jun-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.43
Date: 28-Jun-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.98
Date: 11-Jun-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.51
Date: 11-Jun-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.88
Date: 24-Aug-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.17
Date: 24-Aug-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.27
Date: 01-Nov-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.60
Date: 01-Nov-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.85
Date: 01-Nov-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.53
Date: 01-Nov-2019
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 28.92
Date: 04-Dec-2024
Category: ELSS
Aaum Quarter: July - September 2024
Average Aum: 3228.98
More DetailsNav: 30.11
Date: 04-Dec-2024
Category: ELSS
Aaum Quarter: July - September 2024
Average Aum: 284.68
More DetailsNav: 30.11
Date: 04-Dec-2024
Category: ELSS
Aaum Quarter: July - September 2024
Average Aum: 20.95
More DetailsNav: 28.92
Date: 04-Dec-2024
Category: ELSS
Aaum Quarter: July - September 2024
Average Aum: 805.34
More DetailsNav: 22.73
Date: 26-Sep-2019
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 39.09
Date: 26-Sep-2019
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 26.2848
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 36426.17
More DetailsNav: 26.6088
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 131366.75
More DetailsNav: 26.6086
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 559.96
More DetailsNav: 26.2855
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 569.43
More DetailsNav: 38.8347
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 28390.03
More DetailsNav: 1000.0000
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 335530.11
More DetailsNav: 18.4447
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 6969.39
More DetailsNav: 913.2054
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1158154.21
More DetailsNav: 15.8031
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 10789.33
More DetailsNav: 15.8029
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 38.35
More DetailsNav: 15.5718
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1393.30
More DetailsNav: 15.5717
Date: 04-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 63.32
More DetailsNav: 24.7957
Date: 07-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 36426.17
More DetailsNav: 25.0908
Date: 07-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 131366.75
More DetailsNav: 25.0906
Date: 07-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 559.96
More DetailsNav: 24.7963
Date: 07-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 569.43
More DetailsNav: 9.92
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 129928.09
More DetailsNav: 9.92
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 367.83
More DetailsNav: 9.87
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 602499.72
More DetailsNav: 9.87
Date: 04-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 2290.62
More DetailsNav: 11.2860
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 3146.93
More DetailsNav: 9.2257
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 1259.20
More DetailsNav: 13.3131
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.6531
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.6531
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.6452
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.6451
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More Details