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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
More DetailsNav: 19.6984
Date: 25-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0171
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
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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
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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
More DetailsNav: 11.7874
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: 816.10
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 267034.65
More DetailsNav: 57.35
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2770.03
More DetailsNav: 733.28
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1072550.23
More DetailsNav: 32.33
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 19446.22
More DetailsNav: 111.99
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1864415.79
More DetailsNav: 59.02
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 16034.70
More DetailsNav: 102.17
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 4312797.80
More DetailsNav: 29.92
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 71932.35
More DetailsNav: 37.59
Date: 24-Apr-2020
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1028.24
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 429496.52
More DetailsNav: 50.48
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 6028.45
More DetailsNav: 922.99
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1390464.30
More DetailsNav: 29.54
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 16799.85
More DetailsNav: 289.16
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 78450.52
More DetailsNav: 56.53
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 940.57
More DetailsNav: 258.72
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 490357.99
More DetailsNav: 36.51
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 10541.16
More DetailsNav: 86.52
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 157927.25
More DetailsNav: 62.69
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1510.68
More DetailsNav: 77.33
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 591513.40
More DetailsNav: 31.55
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 5380.18
More DetailsNav: 18.65
Date: 24-Apr-2020
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 54.15
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 59567.99
More DetailsNav: 24.85
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 2523.79
More DetailsNav: 48.75
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 409805.76
More DetailsNav: 19.41
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 5786.56
More DetailsNav: 478.54
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 1246553.02
More DetailsNav: 111.87
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 16336.79
More DetailsNav: 436.24
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 3444242.66
More DetailsNav: 36.84
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 83268.03
More DetailsNav: 94.63
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 285184.67
More DetailsNav: 57.25
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 778.82
More DetailsNav: 82.87
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 704080.72
More DetailsNav: 26.58
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 5451.73
More DetailsNav: 121.01
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 452407.23
More DetailsNav: 28.16
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 7156.13
More DetailsNav: 135.89
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 432957.60
More DetailsNav: 67.46
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1880.83
More DetailsNav: 24.77
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 127543.53
More DetailsNav: 17.52
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 950.98
More DetailsNav: 23.12
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 162133.08
More DetailsNav: 16.01
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 12964.75
More DetailsNav: 23.26
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 192688.94
More DetailsNav: 18.28
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 710.59
More DetailsNav: 22.09
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 952764.17
More DetailsNav: 17.15
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 3017.60
More DetailsNav: 41.81
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 178792.61
More DetailsNav: 29.73
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 992.08
More DetailsNav: 38.84
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 69263.85
More DetailsNav: 27.00
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 654.52
More DetailsNav: 21.96
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 8727.04
More DetailsNav: 16.77
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 123.11
More DetailsNav: 20.69
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 134047.19
More DetailsNav: 15.58
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 768.69
More DetailsNav: 165.96
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 49829.98
More DetailsNav: 73.71
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 478.79
More DetailsNav: 152.68
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 77711.56
More DetailsNav: 37.54
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 8080.19
More DetailsNav: 494.68
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 78734.17
More DetailsNav: 162.41
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 907.47
More DetailsNav: 450.00
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 96832.22
More DetailsNav: 83.17
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2717.77
More DetailsNav: 16.35
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 30023.01
More DetailsNav: 15.04
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 160.20
More DetailsNav: 15.73
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 205003.11
More DetailsNav: 14.42
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 524.09
More DetailsNav: 32.97
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1787718.25
More DetailsNav: 35.80
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 665999.52
More DetailsNav: 23.91
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1922.09
More DetailsNav: 21.33
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 6716.32
More DetailsNav: 191.79
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 327643.58
More DetailsNav: 44.27
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2247.61
More DetailsNav: 177.20
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 349649.17
More DetailsNav: 27.33
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 32079.89
More DetailsNav: 17.02
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 163607.29
More DetailsNav: 15.63
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 309.74
More DetailsNav: 16.63
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 462432.24
More DetailsNav: 15.25
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 982.36
More DetailsNav: 31.07
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 507150.86
More DetailsNav: 33.34
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 104729.24
More DetailsNav: 21.63
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 550.96
More DetailsNav: 19.60
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2472.77
More DetailsNav: 28.21
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 15204.11
More DetailsNav: 18.44
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 275.60
More DetailsNav: 26.15
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 146239.61
More DetailsNav: 16.63
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1833.69
More DetailsNav: 36.91
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 295702.39
More DetailsNav: 39.66
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 193467.91
More DetailsNav: 25.89
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1090.88
More DetailsNav: 23.48
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4273.40
More DetailsNav: 19.99
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 43860.78
More DetailsNav: 18.37
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 354.31
More DetailsNav: 19.27
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 153449.55
More DetailsNav: 17.65
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 664.42
More DetailsNav: 22.00
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 7197.49
More DetailsNav: 15.46
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 37.50
More DetailsNav: 21.38
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 3936.45
More DetailsNav: 14.92
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 132.58
More DetailsNav: 208.29
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 780959.97
More DetailsNav: 133.21
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 6584.43
More DetailsNav: 187.82
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 551824.03
More DetailsNav: 64.72
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 14507.83
More DetailsNav: 17.27
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 53309.52
More DetailsNav: 15.93
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 255.64
More DetailsNav: 16.72
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 241044.74
More DetailsNav: 15.38
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 549.23
More DetailsNav: 67.48
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 144889.80
More DetailsNav: 67.47
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2256.54
More DetailsNav: 60.6
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 171155.97
More DetailsNav: 60.59
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 3572.67
More DetailsNav: 953.17
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 162500.15
More DetailsNav: 44.20
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 8738.66
More DetailsNav: 860.50
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 1076648.32
More DetailsNav: 22.88
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 91901.83
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: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 444.69
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: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 106.29
More DetailsNav: 1000.1497
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1373.9320
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 865450.53
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: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 4735.32
More DetailsNav: 1212.2396
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 5676.64
More DetailsNav: 1000.0000
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 5668.54
More DetailsNav: 1212.2573
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 2484.76
More DetailsNav: 1001.0425
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 724.10
More DetailsNav: 1000.1472
Date: 16-Sep-2022
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1366.4998
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 301646.64
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: 1001.0328
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 45.94
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: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 17033.55
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: 177.6004
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 448.92
More DetailsNav: 100.1082
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 401106.56
More DetailsNav: 382.9261
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 4078167.09
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: 100.3049
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 3745.36
More DetailsNav: 149.1904
Date: 24-Apr-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 379.3390
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1266083.39
More DetailsNav: 105.6475
Date: 16-Sep-2022
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 176.2970
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1006.06
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: 100.2781
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 38302.91
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: 10.0736
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 10214.77
More DetailsNav: 29.2498
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 730707.97
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: 10.8248
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 9936.97
More DetailsNav: 11.2730
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 453.46
More DetailsNav: 10.0072
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 253.53
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: 10.0978
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 148.29
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: 27.0790
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 601502.95
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: 10.6925
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 499.01
More DetailsNav: 11.0575
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 111.86
More DetailsNav: 10.0815
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 348.15
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: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 5256.19
More DetailsNav: 105.7358
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1494.14
More DetailsNav: 101.8784
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 177.91
More DetailsNav: 537.4419
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1655705.95
More DetailsNav: 189.3152
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 22.68
More DetailsNav: 102.0738
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 209.30
More DetailsNav: 108.0331
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 146.57
More DetailsNav: 105.6512
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 393.00
More DetailsNav: 123.8923
Date: 15-Mar-2017
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 101.8758
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 21.50
More DetailsNav: 530.3735
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 564666.27
More DetailsNav: 186.7573
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 24.99
More DetailsNav: 102.0673
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1167.74
More DetailsNav: 107.8100
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 138.71
More DetailsNav: 105.6034
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2880.17
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: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 223.79
More DetailsNav: 101.3351
Date: 16-Sep-2022
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 375.1276
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 2276521.30
More DetailsNav: 171.8814
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 20.17
More DetailsNav: 101.0456
Date: 16-Sep-2022
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.9377
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 49.33
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: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 762.13
More DetailsNav: 370.7439
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 419574.84
More DetailsNav: 170.2766
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 69.12
More DetailsNav: 100.8819
Date: 16-Sep-2022
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.8738
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 195.77
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: 63.7375
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1307267.27
More DetailsNav: 13.7741
Date: 16-Sep-2022
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7579
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 463.34
More DetailsNav: 12.8230
Date: 16-Sep-2022
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 58.5398
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 690352.47
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: 12.1380
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 3410.10
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: 47.7822
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 216829.87
More DetailsNav: 11.1332
Date: 16-Sep-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.4635
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 201.21
More DetailsNav: 16.1701
Date: 24-Apr-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 43.5987
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 350003.16
More DetailsNav: 10.6331
Date: 16-Sep-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8755
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1914.82
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: 41.4872
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 193472.19
More DetailsNav: 10.7831
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 18.43
More DetailsNav: 11.6383
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 78.66
More DetailsNav: 11.8392
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 12.42
More DetailsNav: 39.2184
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 101214.53
More DetailsNav: 11.1136
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 290.25
More DetailsNav: 11.4258
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 108.31
More DetailsNav: 11.4611
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 99.76
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: 96.2448
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 47225.63
More DetailsNav: 11.9879
Date: 16-Sep-2022
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9504
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 112.93
More DetailsNav: 88.0946
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 65944.17
More DetailsNav: 11.1771
Date: 16-Sep-2022
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5823
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1677.51
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: 11.3925
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 499.35
More DetailsNav: 17.0248
Date: 24-Apr-2020
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.3995
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 200.59
More DetailsNav: 38.8360
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 817153.31
More DetailsNav: 25.2018
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 941.71
More DetailsNav: 12.1019
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 643.55
More DetailsNav: 10.5990
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 335.66
More DetailsNav: 17.8505
Date: 24-Apr-2020
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 36.0223
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 549692.22
More DetailsNav: 22.4007
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 1066.02
More DetailsNav: 25.7538
Date: 24-Apr-2020
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8045
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 272.08
More DetailsNav: 10.9095
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 199.38
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: 30.3885
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 2421197.47
More DetailsNav: 12.8827
Date: 16-Sep-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2871
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 233.29
More DetailsNav: 15.1362
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 950.38
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: 29.0297
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 500122.18
More DetailsNav: 12.6555
Date: 16-Sep-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4418
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 3875.03
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: 10.9501
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 1513.41
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: 33.9259
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 204527.89
More DetailsNav: 10.9750
Date: 16-Sep-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7962
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 239.92
More DetailsNav: 14.6853
Date: 06-Feb-2019
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 30.8424
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 412690.01
More DetailsNav: 10.5892
Date: 16-Sep-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.1244
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 2817.27
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: 33.1936
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 716239.92
More DetailsNav: 12.7198
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 333.46
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: 31.8747
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 288580.01
More DetailsNav: 10.7805
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 727.31
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: 107.8182
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 433807.72
More DetailsNav: 19.7300
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 901.84
More DetailsNav: 18.0717
Date: 24-Apr-2020
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.2280
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 214917.98
More DetailsNav: 18.6363
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 791.20
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: 24.5187
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 172990.63
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: 11.3114
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 153.02
More DetailsNav: 23.9942
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 76988.72
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: 11.0640
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 116.41
More DetailsNav: 151.7062
Date: 24-Apr-2020
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 101.4050
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 936.98
More DetailsNav: 101.4050
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 122.17
More DetailsNav: 101.9935
Date: 16-Sep-2022
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 450.9659
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 253382.48
More DetailsNav: 192.8032
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 59.16
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: 102.4538
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 130.38
More DetailsNav: 101.9908
Date: 16-Sep-2022
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 413.6659
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 468831.01
More DetailsNav: 182.6031
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 55.48
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: 102.4464
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 3269.74
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: 79.7271
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 71548.20
More DetailsNav: 16.4370
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 145.44
More DetailsNav: 16.3990
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1289.77
More DetailsNav: 14.2664
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 338.74
More DetailsNav: 18.3554
Date: 24-Apr-2020
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 72.6345
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 233736.79
More DetailsNav: 12.7913
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 325.80
More DetailsNav: 13.8173
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 3825.04
More DetailsNav: 11.5998
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1814.33
More DetailsNav: 25.49
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 20777.52
More DetailsNav: 28.10
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 6716.27
More DetailsNav: 406.18
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 920685.65
More DetailsNav: 28.65
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 6.90
More DetailsNav: 65.85
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 11598.59
More DetailsNav: 366.81
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 2663682.78
More DetailsNav: 25.56
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 28.03
More DetailsNav: 41.51
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 344784.50
More DetailsNav: 76.95
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 1204860.26
More DetailsNav: 27.58
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 7091.36
More DetailsNav: 24.99
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 2938.28
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: 69.11
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 4635738.62
More DetailsNav: 17.59
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 57708.93
More DetailsNav: 21.03
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 87142.95
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: 784.6214
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 886114.41
More DetailsNav: 54.3713
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 10971.44
More DetailsNav: 714.7912
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 4046696.19
More DetailsNav: 32.9050
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 350242.87
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: 36.0354
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 1469531.83
More DetailsNav: 17.0971
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 3401.50
More DetailsNav: 14.7363
Date: 24-Apr-2020
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 33.6567
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 1074028.11
More DetailsNav: 14.9891
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 5366.83
More DetailsNav: 21.78
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 680775.55
More DetailsNav: 23.34
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 586885.45
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: 15.60
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 1103.30
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: 13.25
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 4233.39
More DetailsNav: 25.49
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 3002.72
More DetailsNav: 25.50
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 95.07
More DetailsNav: 23.19
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 69976.83
More DetailsNav: 23.19
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 486.20
More DetailsNav: 17.8125
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 751.35
More DetailsNav: 17.8122
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 26.76
More DetailsNav: 16.4253
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 6770.81
More DetailsNav: 16.4252
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 56.78
More DetailsNav: 15.9413
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 1568.43
More DetailsNav: 15.9412
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 13.47
More DetailsNav: 14.7316
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 9063.43
More DetailsNav: 14.7318
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 48.83
More DetailsNav: 31.22
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 15729.62
More DetailsNav: 31.22
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 117.42
More DetailsNav: 28.45
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 87766.37
More DetailsNav: 28.45
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 318.50
More DetailsNav: 298.17
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 118161.39
More DetailsNav: 327.03
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 7136.00
More DetailsNav: 14.855
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 130043.51
More DetailsNav: 14.8536
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1313.93
More DetailsNav: 14.618
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 43690.87
More DetailsNav: 14.6178
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 657.98
More DetailsNav: 15.3514
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 30974.97
More DetailsNav: 15.3491
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 416.97
More DetailsNav: 15.1036
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15738.21
More DetailsNav: 15.1030
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 182.45
More DetailsNav: 233.6465
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 226589.31
More DetailsNav: 243.2974
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 963355.59
More DetailsNav: 32.7181
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4647.77
More DetailsNav: 31.1272
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2080.87
More DetailsNav: 17.3725
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8097.63
More DetailsNav: 17.3724
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 152.56
More DetailsNav: 17.1470
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5087.66
More DetailsNav: 17.1474
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 78.09
More DetailsNav: 14.4511
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 39185.45
More DetailsNav: 14.4510
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 284.19
More DetailsNav: 14.1578
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 12979.03
More DetailsNav: 14.1577
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 102.45
More DetailsNav: 12.2514
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9.03
More DetailsNav: 12.3081
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 25.37
More DetailsNav: 12.3088
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 69285.63
More DetailsNav: 12.2512
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 29202.26
More DetailsNav: 12.6811
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 42872.37
More DetailsNav: 12.6873
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 420.15
More DetailsNav: 12.5071
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8011.17
More DetailsNav: 12.5074
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 180.89
More DetailsNav: 11.0358
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 11061.43
More DetailsNav: 11.0354
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 98.98
More DetailsNav: 10.9718
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6601.77
More DetailsNav: 10.9718
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 215.50
More DetailsNav: 17.1099
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 47612.23
More DetailsNav: 17.1098
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 388.40
More DetailsNav: 16.7180
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 12058.47
More DetailsNav: 16.7177
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 145.63
More DetailsNav: 58.0665
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 465600.68
More DetailsNav: 58.0448
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3890.58
More DetailsNav: 55.1648
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 183137.96
More DetailsNav: 55.1642
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1888.98
More DetailsNav: 16.6863
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5871.94
More DetailsNav: 16.6871
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 115.86
More DetailsNav: 16.4454
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2138.78
More DetailsNav: 16.4454
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 74.97
More DetailsNav: 12.0398
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 667.11
More DetailsNav: 12.1216
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 67.78
More DetailsNav: 12.1216
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 685974.56
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: 12.0399
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 201930.13
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: 12.1428
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 43.65
More DetailsNav: 12.1974
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 22.12
More DetailsNav: 12.1971
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 67016.28
More DetailsNav: 12.1428
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 31171.05
More DetailsNav: 11.7204
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.57
More DetailsNav: 11.7734
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.17
More DetailsNav: 11.7734
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 17829.88
More DetailsNav: 11.7205
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6671.49
More DetailsNav: 11.9785
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9.59
More DetailsNav: 12.0334
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 30.60
More DetailsNav: 12.0334
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 136814.99
More DetailsNav: 11.9785
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40037.38
More DetailsNav: 15.6398
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 33843.04
More DetailsNav: 15.6392
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 391.69
More DetailsNav: 15.3139
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8445.90
More DetailsNav: 15.3145
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 185.40
More DetailsNav: 15.0746
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5774.94
More DetailsNav: 15.0743
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 155.55
More DetailsNav: 14.8564
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3896.72
More DetailsNav: 14.8563
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 175.57
More DetailsNav: 10.4817
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6083.90
More DetailsNav: 10.4816
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 70.74
More DetailsNav: 10.4249
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3221.06
More DetailsNav: 10.4247
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 86.44
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: 75.9492
Date: 21-Mar-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: January - March 2025
Average Aum: 690508.11
More DetailsNav: 103.3918
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1736554.72
More DetailsNav: 248.5555
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 52013.91
More DetailsNav: 26.4049
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 10619.08
More DetailsNav: 20.3938
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 344403.93
More DetailsNav: 28.6789
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 43072.77
More DetailsNav: 19.3776
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 13344.18
More DetailsNav: 60.2034
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 5805.40
More DetailsNav: 260.0057
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 2349152.04
More DetailsNav: 25.6817
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 163994.29
More DetailsNav: 22.2066
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 11647.52
More DetailsNav: 51.4252
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 258575.59
More DetailsNav: 85.1538
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 6627.97
More DetailsNav: 26.5692
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 9968.07
More DetailsNav: 55.9748
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 53818.09
More DetailsNav: 142.8714
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 13047.60
More DetailsNav: 110.8564
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 5695.80
More DetailsNav: 85.8928
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 11478.12
More DetailsNav: 39.5901
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 46525.56
More DetailsNav: 19.7203
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 40799.26
More DetailsNav: 65.5695
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 122057.86
More DetailsNav: 25.2991
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 288989.16
More DetailsNav: 61.7777
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 7097.14
More DetailsNav: 14.0779
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 17739.91
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: 98.1211
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 443693.25
More DetailsNav: 29.1
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 2557.88
More DetailsNav: 29.1
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 27.82
More DetailsNav: 27.07
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 8735.50
More DetailsNav: 27.07
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 95.42
More DetailsNav: 17.2597
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 4508.39
More DetailsNav: 17.2602
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 13.48
More DetailsNav: 16.7448
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 4723.50
More DetailsNav: 16.7443
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 75.97
More DetailsNav: 124.6581
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 224966.38
More DetailsNav: 97.7566
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 23.34
More DetailsNav: 113.2083
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 2153931.45
More DetailsNav: 86.9998
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 270.08
More DetailsNav: 30.1906
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 62404.43
More DetailsNav: 30.1991
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 150151.77
More DetailsNav: 40.0848
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 49.44
More DetailsNav: 45.5306
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 3705.12
More DetailsNav: 43.7796
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 7186.17
More DetailsNav: 38.1870
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 285.91
More DetailsNav: 17.2530
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 21025.81
More DetailsNav: 17.2529
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 932.68
More DetailsNav: 16.6290
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 11174.46
More DetailsNav: 16.6285
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 11.84
More DetailsNav: 65.4291
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 4859.80
More DetailsNav: 50.5955
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 91.99
More DetailsNav: 60.9907
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 21998.36
More DetailsNav: 46.8006
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 215.73
More DetailsNav: 29.5084
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 8222.33
More DetailsNav: 22.9811
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 43.25
More DetailsNav: 28.4125
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 6808.13
More DetailsNav: 21.9678
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 74.65
More DetailsNav: 17.0306
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 108625.63
More DetailsNav: 17.0307
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 951.98
More DetailsNav: 16.7334
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 28777.52
More DetailsNav: 16.7335
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 107.70
More DetailsNav: 14.0543
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 75479.72
More DetailsNav: 14.0542
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 164.55
More DetailsNav: 13.8277
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 11394.00
More DetailsNav: 13.8276
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 127.91
More DetailsNav: 14.457
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 75062.13
More DetailsNav: 14.4664
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 106.60
More DetailsNav: 14.255
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 35452.63
More DetailsNav: 14.2551
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 156.34
More DetailsNav: 117.5832
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 752.02
More DetailsNav: 124.2051
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 70.05
More DetailsNav: 157.7308
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 9501.93
More DetailsNav: 150.9168
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 7011.96
More DetailsNav: 28.5795
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 87899.51
More DetailsNav: 28.5822
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 678.88
More DetailsNav: 27.6495
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 78815.69
More DetailsNav: 27.6500
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 457.26
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: 15.2672
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 48057.13
More DetailsNav: 15.2674
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 221.48
More DetailsNav: 15.0309
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 55107.49
More DetailsNav: 15.0306
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 209.86
More DetailsNav: 220.0833
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 27824.02
More DetailsNav: 207.0293
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 203896.13
More DetailsNav: 160.4863
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 306.56
More DetailsNav: 17.68
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 223662.61
More DetailsNav: 16.24
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1261.90
More DetailsNav: 16.90
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1363027.20
More DetailsNav: 15.46
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 4797.23
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
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
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
Average Aum: Not Available
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Date: 15-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9561
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
More DetailsNav: 15.7703
Date: 01-Aug-2022
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: 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
More DetailsNav: 11.8841
Date: 27-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8087
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
More DetailsNav: 11.7022
Date: 05-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0545
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: 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: 11.7413
Date: 03-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
More DetailsNav: 12.2396
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
More DetailsNav: 12.2951
Date: 05-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: 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: 05-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4277
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
More DetailsNav: 13.5956
Date: 31-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4277
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
More DetailsNav: 13.8439
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
More DetailsNav: 16.5680
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
More DetailsNav: 12.9111
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
More DetailsNav: 13.3938
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
More DetailsNav: 13.4547
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
More DetailsNav: 17.5862
Date: 04-Sep-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: 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
More DetailsNav: 17.0016
Date: 05-Oct-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: 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
More DetailsNav: 16.8027
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
More DetailsNav: 13.8101
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
More DetailsNav: 12.4065
Date: 01-Nov-2018
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: 11.9389
Date: 12-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3086
Date: 12-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3085
Date: 12-Nov-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9389
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
More DetailsNav: 12.8288
Date: 08-Apr-2019
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: 12.7669
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
More DetailsNav: 13.3312
Date: 29-Oct-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7103
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
More DetailsNav: 12.5122
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
More DetailsNav: 12.0188
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
More DetailsNav: 12.0188
Date: 29-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2126
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
More DetailsNav: 12.2126
Date: 07-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3742
Date: 07-Mar-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9428
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
More DetailsNav: 13.3191
Date: 16-Aug-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: 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
More DetailsNav: 12.7426
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: 15.1559
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: 13.6111
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
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More DetailsNav: 13.5408
Date: 24-Jul-2017
Category: Income
Aaum Quarter: Not Available
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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
More DetailsNav: 12.5318
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
More DetailsNav: 18.8712
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
More DetailsNav: 12.7954
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
More DetailsNav: 13.3435
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
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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
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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: 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
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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
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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
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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
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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
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Date: 20-Nov-2017
Category: Income
Aaum Quarter: 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
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Date: 23-Apr-2018
Category: Income
Aaum Quarter: Not Available
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More DetailsNav: 13.7597
Date: 23-Apr-2018
Category: Income
Aaum Quarter: Not Available
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Date: 23-Apr-2018
Category: Income
Aaum Quarter: 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
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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
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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
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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
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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
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Date: 10-Apr-2018
Category: Income
Aaum Quarter: 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
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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
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Date: 24-May-2018
Category: Income
Aaum Quarter: Not Available
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Date: 24-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 24-May-2018
Category: Income
Aaum Quarter: Not Available
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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
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Date: 30-May-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: 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
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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
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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
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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
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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
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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
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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
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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
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Date: 25-Oct-2018
Category: Income
Aaum Quarter: 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: 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
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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
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Date: 03-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 03-May-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
More DetailsNav: 12.6826
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
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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: 18-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 18-Apr-2019
Category: Income
Aaum Quarter: 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: 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: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 25-Apr-2019
Category: Income
Aaum Quarter: 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
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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: 08-May-2019
Category: Income
Aaum Quarter: 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
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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
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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
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Aaum Quarter: Not Available
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Date: 22-Apr-2019
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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: 02-Apr-2019
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Date: 02-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 23-Apr-2019
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Aaum Quarter: Not Available
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Date: 23-Apr-2019
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Aaum Quarter: Not Available
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Date: 23-Apr-2019
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Aaum Quarter: Not Available
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Date: 23-Apr-2019
Category: Income
Aaum Quarter: 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
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Date: 03-Apr-2019
Category: Income
Aaum Quarter: Not Available
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Date: 03-Apr-2019
Category: Income
Aaum Quarter: 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
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Aaum Quarter: Not Available
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Date: 16-May-2016
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Date: 16-May-2016
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Date: 30-May-2016
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Date: 30-May-2016
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Date: 30-May-2016
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Date: 30-May-2016
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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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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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Date: 28-May-2019
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Date: 28-May-2019
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Date: 28-May-2019
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Date: 28-May-2019
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Date: 03-Sep-2019
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Date: 03-Sep-2019
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Date: 03-Sep-2019
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Date: 03-Sep-2019
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Date: 03-Sep-2019
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Date: 03-Sep-2019
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Date: 03-Sep-2019
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Date: 03-Sep-2019
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Date: 27-Aug-2019
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Date: 27-Aug-2019
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Date: 27-Aug-2019
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Date: 01-Aug-2019
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Date: 01-Aug-2019
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Date: 01-Aug-2019
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Date: 01-Aug-2019
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Date: 13-Aug-2019
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Date: 13-Aug-2019
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Date: 13-Aug-2019
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Date: 13-Aug-2019
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Date: 04-Sep-2019
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Date: 04-Sep-2019
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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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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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Aaum Quarter: Not Available
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Date: 25-Oct-2019
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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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Date: 25-Oct-2019
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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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Date: 27-Apr-2020
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Date: 27-Apr-2020
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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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Date: 11-May-2020
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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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Date: 08-May-2020
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Date: 12-May-2020
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Date: 12-May-2020
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Date: 12-May-2020
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Date: 12-May-2020
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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: 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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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: 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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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
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Date: 19-Aug-2020
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Date: 19-Aug-2020
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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: 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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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
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
Category: Income
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Date: 04-Jun-2021
Category: Income
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Date: 04-Jun-2021
Category: Income
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Date: 04-Jun-2021
Category: Income
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Date: 04-Jun-2021
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Date: 04-Jun-2021
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Date: 04-Jun-2021
Category: Income
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Date: 30-Apr-2021
Category: Income
Aaum Quarter: Not Available
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Date: 30-Apr-2021
Category: Income
Aaum Quarter: Not Available
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Date: 30-Apr-2021
Category: Income
Aaum Quarter: Not Available
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Date: 30-Apr-2021
Category: Income
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Date: 30-Apr-2021
Category: Income
Aaum Quarter: Not Available
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Date: 03-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 03-Jun-2021
Category: Income
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Date: 03-Jun-2021
Category: Income
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Date: 03-Jun-2021
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Aaum Quarter: Not Available
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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
Category: Income
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Date: 31-May-2021
Category: Income
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Date: 31-May-2021
Category: Income
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Date: 31-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 31-May-2021
Category: Income
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Date: 04-May-2021
Category: Income
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Date: 04-May-2021
Category: Income
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
Category: Income
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Date: 04-May-2021
Category: Income
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Date: 14-May-2021
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Date: 14-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 14-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 14-May-2021
Category: Income
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Date: 14-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 24-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 24-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 24-May-2021
Category: Income
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Date: 24-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 24-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 24-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 31-May-2021
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Date: 31-May-2021
Category: Income
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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
Category: Income
Aaum Quarter: Not Available
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Date: 04-May-2021
Category: Income
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Date: 04-May-2021
Category: Income
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Date: 04-May-2021
Category: Income
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Date: 04-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 04-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 26-Apr-2021
Category: Income
Aaum Quarter: Not Available
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Date: 26-Apr-2021
Category: Income
Aaum Quarter: Not Available
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Date: 26-Apr-2021
Category: Income
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Date: 26-Apr-2021
Category: Income
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Date: 26-Apr-2021
Category: Income
Aaum Quarter: Not Available
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Date: 26-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1971
Date: 23-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.203
Date: 23-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Aug-2018
Category: Income
Aaum Quarter: Not Available
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Date: 08-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 08-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 22-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 22-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 22-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 05-Aug-2021
Category: Income
Aaum Quarter: Not Available
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Date: 05-Aug-2021
Category: Income
Aaum Quarter: Not Available
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Date: 05-Aug-2021
Category: Income
Aaum Quarter: Not Available
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Date: 05-Aug-2021
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Date: 05-Aug-2021
Category: Income
Aaum Quarter: Not Available
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Date: 03-Sep-2021
Category: Income
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Date: 03-Sep-2021
Category: Income
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Date: 03-Sep-2021
Category: Income
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Date: 03-Sep-2021
Category: Income
Aaum Quarter: Not Available
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Date: 03-Sep-2021
Category: Income
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Date: 03-Sep-2021
Category: Income
Aaum Quarter: Not Available
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Date: 15-Sep-2021
Category: Income
Aaum Quarter: Not Available
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Date: 15-Sep-2021
Category: Income
Aaum Quarter: Not Available
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Date: 15-Sep-2021
Category: Income
Aaum Quarter: Not Available
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Date: 15-Sep-2021
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Aaum Quarter: Not Available
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Date: 15-Sep-2021
Category: Income
Aaum Quarter: Not Available
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Date: 15-Sep-2021
Category: Income
Aaum Quarter: Not Available
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Date: 28-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 28-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 02-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 02-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 02-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 02-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 02-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 02-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 16-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 16-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 16-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 16-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 16-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 22-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 22-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 22-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 22-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 23-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 23-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Jun-2021
Category: Income
Aaum Quarter: Not Available
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Date: 23-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Aug-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Aug-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 26-Aug-2021
Category: Income
Aaum Quarter: Not Available
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Date: 06-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 06-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 06-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 06-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6245
Date: 30-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 30-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3758
Date: 11-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5466
Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4189
Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5438
Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.3685
Date: 18-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.4885
Date: 18-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 18-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 17-Dec-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4177
Date: 17-Dec-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 17-Dec-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1807
Date: 27-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Aug-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-Oct-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-Oct-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-Oct-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-Oct-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-Oct-2021
Category: Income
Aaum Quarter: 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: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 04-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 04-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 04-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 19-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 19-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 19-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 19-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 12-Apr-2022
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Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 12-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 12-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 12-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 09-Jun-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 09-Jun-2022
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Aaum Quarter: Not Available
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Date: 09-Jun-2022
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Date: 09-Jun-2022
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Date: 09-Jun-2022
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Date: 09-Jun-2022
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Date: 02-Jun-2022
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Date: 02-Jun-2022
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Date: 02-Jun-2022
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Date: 02-Jun-2022
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Date: 02-Jun-2022
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Date: 30-May-2022
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Date: 30-May-2022
Category: Income
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Date: 30-May-2022
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Date: 30-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
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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: 30-May-2022
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Aaum Quarter: Not Available
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Date: 30-May-2022
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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: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 18-Apr-2022
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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: 02-May-2022
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Aaum Quarter: Not Available
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Date: 13-Apr-2022
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Aaum Quarter: Not Available
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Date: 13-Apr-2022
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Aaum Quarter: Not Available
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Date: 13-Apr-2022
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Date: 13-Apr-2022
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Date: 30-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 30-May-2022
Category: Income
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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
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Date: 11-Apr-2022
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Aaum Quarter: Not Available
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Date: 13-Mar-2019
Category: Income
Aaum Quarter: Not Available
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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: 16.2605
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 681.23
More DetailsNav: 16.4450
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 44015.88
More DetailsNav: 16.2602
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.13
More DetailsNav: 12.3725
Date: 25-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 25-Apr-2022
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Date: 25-Apr-2022
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Date: 28-Apr-2022
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Aaum Quarter: Not Available
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Date: 28-Apr-2022
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Date: 28-Apr-2022
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Date: 28-Apr-2022
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Date: 28-Apr-2022
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Date: 28-Apr-2022
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Date: 28-Apr-2022
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Date: 10-May-2022
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Date: 10-May-2022
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Date: 10-May-2022
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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: 02-May-2022
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Date: 27-Apr-2022
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Date: 27-Apr-2022
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Date: 27-Apr-2022
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Date: 27-Apr-2022
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Date: 27-Apr-2022
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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: 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
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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: 02-May-2022
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Date: 02-May-2022
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Date: 21-Apr-2022
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Date: 21-Apr-2022
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Date: 21-Apr-2022
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Date: 21-Apr-2022
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Date: 21-Apr-2022
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Date: 21-Apr-2022
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Date: 17-May-2022
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Date: 17-May-2022
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Date: 17-May-2022
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Date: 17-May-2022
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Date: 17-May-2022
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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: 05-May-2022
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Date: 05-May-2022
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Date: 28-Apr-2022
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Date: 28-Apr-2022
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Date: 28-Apr-2022
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Date: 28-Apr-2022
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Date: 28-Apr-2022
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Date: 27-Apr-2023
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Aaum Quarter: Not Available
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Date: 27-Apr-2023
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Aaum Quarter: Not Available
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Date: 27-Apr-2023
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Date: 27-Apr-2023
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Date: 17-Apr-2023
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Date: 17-Apr-2023
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Date: 17-Apr-2023
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Date: 17-Apr-2023
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Date: 17-Apr-2023
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Date: 17-Apr-2023
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Date: 27-Apr-2023
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Date: 27-Apr-2023
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Date: 27-Apr-2023
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Date: 27-Apr-2023
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Date: 27-Apr-2023
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Date: 27-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7665
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 11026.31
More DetailsNav: 11.7665
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 8.17
More DetailsNav: 11.7643
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.12
More DetailsNav: 11.7107
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2032.49
More DetailsNav: 11.7107
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6.27
More DetailsNav: 11.7107
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.87
More DetailsNav: 11.6751
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1729.31
More DetailsNav: 11.6751
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.64
More DetailsNav: 11.6163
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 4541.64
More DetailsNav: 11.6163
Date: 21-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 19.26
More DetailsNav: 10.3815
Date: 09-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 09-Mar-2023
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Aaum Quarter: Not Available
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Date: 09-Mar-2023
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Aaum Quarter: Not Available
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Date: 09-Mar-2023
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Aaum Quarter: Not Available
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Date: 09-Mar-2023
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Aaum Quarter: Not Available
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Date: 13-Mar-2023
Category: Income
Aaum Quarter: Not Available
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Date: 13-Mar-2023
Category: Income
Aaum Quarter: Not Available
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Date: 13-Mar-2023
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Aaum Quarter: Not Available
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Date: 13-Mar-2023
Category: Income
Aaum Quarter: Not Available
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Date: 13-Jun-2023
Category: Income
Aaum Quarter: Not Available
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Date: 13-Jun-2023
Category: Income
Aaum Quarter: Not Available
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Date: 13-Jun-2023
Category: Income
Aaum Quarter: Not Available
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Date: 13-Jun-2023
Category: Income
Aaum Quarter: 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
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Aaum Quarter: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: Not Available
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Date: 27-Jul-2017
Category: Income
Aaum Quarter: 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: 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
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Date: 02-May-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 07-Aug-2017
Category: Income
Aaum Quarter: Not Available
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Date: 07-Aug-2017
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Aaum Quarter: Not Available
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Date: 07-Aug-2017
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Aaum Quarter: Not Available
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Date: 07-Aug-2017
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Aaum Quarter: Not Available
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Date: 04-May-2020
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Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-May-2020
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Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 04-May-2020
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Aaum Quarter: Not Available
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Date: 04-May-2020
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Aaum Quarter: Not Available
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Date: 04-May-2020
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Aaum Quarter: Not Available
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Date: 04-May-2020
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Aaum Quarter: Not Available
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Date: 04-May-2020
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Date: 04-May-2020
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Aaum Quarter: Not Available
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Date: 27-May-2021
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Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 27-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 27-May-2021
Category: Income
Aaum Quarter: 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-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
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Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 27-Jul-2017
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Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Jul-2018
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Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6638
Date: 25-Jul-2018
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Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-Jul-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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: 26.39
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 2852.35
More DetailsNav: 27.48
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 248.93
More DetailsNav: 27.48
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 19.23
More DetailsNav: 26.38
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 697.57
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: 24.9820
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 38035.39
More DetailsNav: 25.2955
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 134811.36
More DetailsNav: 25.2953
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 569.55
More DetailsNav: 24.9826
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 539.40
More DetailsNav: 35.7940
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 33666.97
More DetailsNav: 1000.0000
Date: 04-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 335530.11
More DetailsNav: 16.1264
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 7608.34
More DetailsNav: 868.6753
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1547175.66
More DetailsNav: 14.5801
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 10046.23
More DetailsNav: 14.5799
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 43.49
More DetailsNav: 14.3507
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1348.40
More DetailsNav: 14.3506
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 73.33
More DetailsNav: 24.7957
Date: 07-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 38035.39
More DetailsNav: 25.0908
Date: 07-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 134811.36
More DetailsNav: 25.0906
Date: 07-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 569.55
More DetailsNav: 24.7963
Date: 07-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 539.40
More DetailsNav: 9.42
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 232712.80
More DetailsNav: 9.42
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 569.48
More DetailsNav: 9.34
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 710646.78
More DetailsNav: 9.34
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2680.51
More DetailsNav: 10.6409
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 15922.20
More DetailsNav: 9.2114
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 10.0601
Date: 27-Sep-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12531.80
More DetailsNav: 12.3971
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 894.08
More DetailsNav: 8.9818
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 8.9818
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 8.9590
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 8.9590
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4031.98
More DetailsNav: 9.3061
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.69
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3726.01
More DetailsNav: 9.3049
Date: 25-Oct-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.35
More DetailsNav: 9.86
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 106188.22
More DetailsNav: 9.85
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 94.92
More DetailsNav: 9.82
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 217707.17
More DetailsNav: 9.82
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1193.33
More DetailsNav: 10.02
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4256.08
More DetailsNav: 10.02
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 22.57
More DetailsNav: 10.01
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 81887.72
More DetailsNav: 10.01
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 166.89
More DetailsNav: 10.1065
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4.50
More DetailsNav: 10.1065
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 892.85
More DetailsNav: 10.1095
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4.94
More DetailsNav: 10.1095
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2179.32
More DetailsNav: 10.0057
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.28
More DetailsNav: 10.0058
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.35
More DetailsNav: 10.0058
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6360.38
More DetailsNav: 10.0057
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 546.50
More DetailsNav: 9.5506
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 880.30
More DetailsNav: 9.5506
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 17.73
More DetailsNav: 9.5364
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 793.49
More DetailsNav: 9.5365
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 33.54
More DetailsNav: 1002.1374
Date: 23-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 463.88
More DetailsNav: 1000.0000
Date: 23-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 232048.12
More Details