×
Nav: 152.79
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 25637.05
More DetailsNav: 138.28
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 505.05
More DetailsNav: 128.68
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 334400.61
More DetailsNav: 116.68
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3903.04
More DetailsNav: 81.56
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 17281.95
More DetailsNav: 36.14
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1086.81
More DetailsNav: 68.13
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 109906.78
More DetailsNav: 28.29
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1193.95
More DetailsNav: 112.4
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 134997.12
More DetailsNav: 52.11
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1048.62
More DetailsNav: 95.12
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 480101.00
More DetailsNav: 42.76
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 9821.25
More DetailsNav: 201.36
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 105970.46
More DetailsNav: 75.47
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 687.52
More DetailsNav: 167.87
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 454282.66
More DetailsNav: 57.54
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3342.52
More DetailsNav: 44.09
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 108588.22
More DetailsNav: 35.92
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 471.73
More DetailsNav: 39.88
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 466978.31
More DetailsNav: 31.74
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1789.25
More DetailsNav: 154.98
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 503615.31
More DetailsNav: 72.24
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 2002.11
More DetailsNav: 132.48
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 1187788.08
More DetailsNav: 54.07
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 8700.05
More DetailsNav: 29.85
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 82983.95
More DetailsNav: 24.3
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 182.64
More DetailsNav: 27.8
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 251645.78
More DetailsNav: 22.38
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 1449.53
More DetailsNav: 16.91
Date: 28-May-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2024
Average Aum: 2572.49
More DetailsNav: 15.15
Date: 28-May-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2024
Average Aum: 50.78
More DetailsNav: 16.03
Date: 28-May-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2024
Average Aum: 51456.62
More DetailsNav: 14.3
Date: 28-May-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2024
Average Aum: 767.33
More DetailsNav: 159.22
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 25532.93
More DetailsNav: 81.96
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 106.56
More DetailsNav: 68.09
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1327.82
More DetailsNav: 133.51
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 86018.60
More DetailsNav: 75.24
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 58695.77
More DetailsNav: 50.35
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 523.28
More DetailsNav: 62.75
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 81546.00
More DetailsNav: 40.33
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1346.69
More DetailsNav: 74.93
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 45799.09
More DetailsNav: 50.56
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 411.11
More DetailsNav: 63.29
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 69080.23
More DetailsNav: 41.87
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1961.07
More DetailsNav: 145.65
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 39191.00
More DetailsNav: 31.67
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 936.34
More DetailsNav: 123.37
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 221121.88
More DetailsNav: 24.14
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 8514.51
More DetailsNav: 1000.5303
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 1.53
More DetailsNav: 1300.2711
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 44279.75
More DetailsNav: 1003.1876
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.67
More DetailsNav: 1001.7173
Date: 22-Apr-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.02
More DetailsNav: 1000.1395
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 3.25
More DetailsNav: 1296.3263
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 16392.97
More DetailsNav: 1003.2689
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.62
More DetailsNav: 1000.2275
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.25
More DetailsNav: 3570.2444
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 0.74
More DetailsNav: 1002.7594
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 232.98
More DetailsNav: 3592.9416
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1216714.34
More DetailsNav: 1085.9271
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 18.79
More DetailsNav: 1083.4013
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 13.22
More DetailsNav: 1000.9596
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 21.14
More DetailsNav: 3562.8863
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 140609.22
More DetailsNav: 1006.4488
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 74.25
More DetailsNav: 3156.9535
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 172.76
More DetailsNav: 1003.5644
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 14.15
More DetailsNav: 1000
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 121.38
More DetailsNav: 1702.724
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 171.60
More DetailsNav: 1000
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 159.57
More DetailsNav: 1702.6128
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 385.35
More DetailsNav: 1018.586
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 22.63
More DetailsNav: 1100.6917
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 8.96
More DetailsNav: 1413.7535
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 17.75
More DetailsNav: 2033.4073
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 10.38
More DetailsNav: 1447.4769
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 5.88
More DetailsNav: 2855.6942
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 97564.40
More DetailsNav: 1935.0159
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 8.93
More DetailsNav: 1042.6135
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.68
More DetailsNav: 2677.5873
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 31991.90
More DetailsNav: 1014.6777
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 20.13
More DetailsNav: 1079.2738
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 54.28
More DetailsNav: 1017.9524
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 22.62
More DetailsNav: 3917.0649
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 60.95
More DetailsNav: 3915.3021
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 135059.54
More DetailsNav: 1089.5495
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.23
More DetailsNav: 1209.1965
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.28
More DetailsNav: 1018.9655
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.37
More DetailsNav: 3848.8461
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.64
More DetailsNav: 3760.6552
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 20618.15
More DetailsNav: 1370.5475
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 14.89
More DetailsNav: 3351.3639
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 61.76
More DetailsNav: 1351.2028
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.50
More DetailsNav: 1416.2625
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6.71
More DetailsNav: 1666.8689
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 7.27
More DetailsNav: 1257.1449
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 23.58
More DetailsNav: 1000.29
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 29.86
More DetailsNav: 1010.4775
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 11.82
More DetailsNav: 2803.9985
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 0.36
More DetailsNav: 3130.0065
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 517529.24
More DetailsNav: 1141.4654
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 9.71
More DetailsNav: 1003.5288
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 8007.13
More DetailsNav: 3030.2931
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 0.25
More DetailsNav: 3027.0352
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 33203.72
More DetailsNav: 1021.8274
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 11.20
More DetailsNav: 2679.1096
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 78.29
More DetailsNav: 1422.9529
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 14.79
More DetailsNav: 1006.8795
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 25.78
More DetailsNav: 1002.1348
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 0.45
More DetailsNav: 1036.8661
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.26
More DetailsNav: 1023.5517
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.21
More DetailsNav: 3926.8636
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 42141.78
More DetailsNav: 2584.0323
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.30
More DetailsNav: 2770.414
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 3.30
More DetailsNav: 1023.7936
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.08
More DetailsNav: 3560.1581
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 7985.82
More DetailsNav: 1054.8096
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 95.81
More DetailsNav: 3542.8116
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.48
More DetailsNav: 2320.7194
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1020.1208
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 10.03
More DetailsNav: 1023.6523
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 31.05
More DetailsNav: 2655.7178
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 8.73
More DetailsNav: 1281.5785
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.32
More DetailsNav: 1281.6565
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 12882.60
More DetailsNav: 1093.042
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.81
More DetailsNav: 1240.9323
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 11.93
More DetailsNav: 1240.9307
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 3881.60
More DetailsNav: 1073.2996
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.54
More DetailsNav: 1963.9549
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 18.39
More DetailsNav: 1254.6468
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 4.39
More DetailsNav: 3407.265
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 48.29
More DetailsNav: 3406.1923
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 547090.68
More DetailsNav: 1264.4199
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 5.69
More DetailsNav: 1380.3698
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 0.27
More DetailsNav: 3340.0827
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 7.03
More DetailsNav: 3179.9999
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 25159.97
More DetailsNav: 1822.6701
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 13.67
More DetailsNav: 1186.4665
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 24.57
More DetailsNav: 2157.0381
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 1.70
More DetailsNav: 2141.0582
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 2052.23
More DetailsNav: 1184.1601
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 16.93
More DetailsNav: 1925.6602
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 3.00
More DetailsNav: 1926.2595
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 12102.31
More DetailsNav: 1414.6847
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 9.25
More DetailsNav: 1044.9493
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 2.50
More DetailsNav: 2426.9712
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 4169.68
More DetailsNav: 1060.303
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 0.56
More DetailsNav: 1017.3234
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 7.12
More DetailsNav: 2267.9088
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 5823.74
More DetailsNav: 1061.558
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 36.07
More DetailsNav: 1224.5598
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 1.82
More DetailsNav: 3184.6662
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 103280.21
More DetailsNav: 1237.458
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 2.48
More DetailsNav: 2485.1323
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 0.40
More DetailsNav: 1103.2232
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 0.71
More DetailsNav: 2882.2843
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 16053.40
More DetailsNav: 1623.513
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 1.37
More DetailsNav: 1314.1149
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 0.52
More DetailsNav: 24.935
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 2056.61
More DetailsNav: 24.8323
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 60.53
More DetailsNav: 22.3733
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 56088.25
More DetailsNav: 22.3745
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1099.42
More DetailsNav: 62.73
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 12820.40
More DetailsNav: 24.59
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 290.86
More DetailsNav: 53.04
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 73611.02
More DetailsNav: 20.36
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 7063.04
More DetailsNav: 34.2176
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 0.98
More DetailsNav: 34.228
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 1228597.11
More DetailsNav: 18.5864
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 306.00
More DetailsNav: 31.6768
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 681552.91
More DetailsNav: 16.9054
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 1017.80
More DetailsNav: 18.7019
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 6992.45
More DetailsNav: 18.6274
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 223.41
More DetailsNav: 16.8568
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 32084.90
More DetailsNav: 16.8552
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 370.79
More DetailsNav: 1189.3037
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6250.78
More DetailsNav: 1189.3023
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 25.29
More DetailsNav: 1185.4436
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 693.24
More DetailsNav: 1185.4573
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.53
More DetailsNav: 1233.5955
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4449.07
More DetailsNav: 1233.5964
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.11
More DetailsNav: 1229.6914
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 490.51
More DetailsNav: 1229.6745
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.14
More DetailsNav: 8247.9313
Date: 19-May-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: January - March 2025
Average Aum: 22891.05
More DetailsNav: 2814.5516
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 8632.34
More DetailsNav: 17.1016
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 23694.24
More DetailsNav: 16.9743
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 16239.70
More DetailsNav: 9.9384
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 8930.38
More DetailsNav: 9.9391
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 866.28
More DetailsNav: 9.5078
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 20470.43
More DetailsNav: 9.5074
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 326.09
More DetailsNav: 31.258
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1589.73
More DetailsNav: 30.8924
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 18.03
More DetailsNav: 28.3125
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1297.33
More DetailsNav: 28.2711
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 63.07
More DetailsNav: 20.084
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1500.92
More DetailsNav: 20.0256
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 23.71
More DetailsNav: 18.4599
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1988.66
More DetailsNav: 18.4596
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 50.86
More DetailsNav: 27.7327
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 100.54
More DetailsNav: 27.7753
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 4745.08
More DetailsNav: 26.7802
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 7221.67
More DetailsNav: 26.7834
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 157.80
More DetailsNav: 19.19
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 32442.93
More DetailsNav: 19.19
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 184.64
More DetailsNav: 18.22
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 213762.14
More DetailsNav: 18.23
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 943.62
More DetailsNav: 18.69
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2542.08
More DetailsNav: 15.24
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 54.33
More DetailsNav: 17.47
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 43949.88
More DetailsNav: 14.09
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 260.08
More DetailsNav: 10.11
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 11026.41
More DetailsNav: 10.11
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 48.51
More DetailsNav: 9.99
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 65129.38
More DetailsNav: 9.99
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 204.23
More DetailsNav: 10.72
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 11026.41
More DetailsNav: 10.72
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 48.51
More DetailsNav: 10.7
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 65129.38
More DetailsNav: 10.7
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 204.23
More DetailsNav: 10.72
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 11026.41
More DetailsNav: 10.72
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 48.51
More DetailsNav: 10.7
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 65129.38
More DetailsNav: 10.7
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 204.23
More DetailsNav: 9.26
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 6038.96
More DetailsNav: 9.26
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 40.81
More DetailsNav: 9.16
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 25469.00
More DetailsNav: 9.16
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 135.20
More DetailsNav: 10
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 6038.96
More DetailsNav: 10
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 40.81
More DetailsNav: 9.99
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 25469.00
More DetailsNav: 9.99
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 135.20
More DetailsNav: 10
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 6038.96
More DetailsNav: 10
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 40.81
More DetailsNav: 9.99
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 25469.00
More DetailsNav: 9.99
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 135.20
More DetailsNav: 10.63
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 5276.14
More DetailsNav: 10.63
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 20.17
More DetailsNav: 10.57
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 27108.64
More DetailsNav: 10.57
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 139.98
More DetailsNav: 11.52
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 217.11
More DetailsNav: 11.52
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1.99
More DetailsNav: 11.48
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 8960.17
More DetailsNav: 11.48
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 19.04
More Details