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Nav: 18.486
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 4221.58
More DetailsNav: 19.517
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 211279.80
More DetailsNav: 19.517
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1121.41
More DetailsNav: 18.486
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1325930.37
More DetailsNav: 566.424
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 672843.85
More DetailsNav: 650.316
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 223062.78
More DetailsNav: 86.006
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2077.98
More DetailsNav: 73.116
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 17753.15
More DetailsNav: 342.096
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1910126.81
More DetailsNav: 390.182
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 543688.62
More DetailsNav: 59.683
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 42146.20
More DetailsNav: 68.851
Date: 04-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 2831.71
More DetailsNav: 128.092
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3660324.51
More DetailsNav: 148.019
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1115550.89
More DetailsNav: 70.352
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 28018.05
More DetailsNav: 88.188
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 6679.40
More DetailsNav: 252.467
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1104096.72
More DetailsNav: 295.681
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 467271.42
More DetailsNav: 110.143
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 16137.43
More DetailsNav: 129.872
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3854.05
More DetailsNav: 145.792
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 264212.17
More DetailsNav: 171.57
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 109729.28
More DetailsNav: 50.254
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 6255.37
More DetailsNav: 61.053
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 906.05
More DetailsNav: 26.737
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 39420.40
More DetailsNav: 24.381
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 285986.90
More DetailsNav: 24.381
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 3872.11
More DetailsNav: 26.738
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 272.62
More DetailsNav: 15.765
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 5530.51
More DetailsNav: 15.764
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 53.89
More DetailsNav: 15.215
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 97197.32
More DetailsNav: 15.215
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 392.50
More DetailsNav: 16.277
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 10525.92
More DetailsNav: 16.276
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 94.27
More DetailsNav: 15.614
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 238778.20
More DetailsNav: 15.614
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1036.90
More DetailsNav: 13.484
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 31652.48
More DetailsNav: 13.484
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 52.08
More DetailsNav: 13.157
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 87079.08
More DetailsNav: 13.155
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 136.09
More DetailsNav: 18.09
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 5763.49
More DetailsNav: 18.091
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 94.54
More DetailsNav: 16.829
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 77999.37
More DetailsNav: 16.828
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 820.53
More DetailsNav: 13.474
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4970.36
More DetailsNav: 13.473
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 55.58
More DetailsNav: 13.157
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 35760.76
More DetailsNav: 13.161
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 166.93
More DetailsNav: 63.887
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 131205.36
More DetailsNav: 51.095
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 3519.34
More DetailsNav: 75.225
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 78759.73
More DetailsNav: 74.364
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 815.39
More DetailsNav: 19.192
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 23766.66
More DetailsNav: 19.192
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 128.83
More DetailsNav: 18.221
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 202470.97
More DetailsNav: 18.221
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 987.35
More DetailsNav: 32.722
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 21245.52
More DetailsNav: 29.96
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 234472.34
More DetailsNav: 29.974
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2484.27
More DetailsNav: 32.718
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 264.76
More DetailsNav: 14.586
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 64236.08
More DetailsNav: 14.586
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 123.77
More DetailsNav: 14.521
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 9463.32
More DetailsNav: 14.41
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 78.30
More DetailsNav: 11.467
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 11576.47
More DetailsNav: 11.467
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 119.36
More DetailsNav: 11.269
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 45852.48
More DetailsNav: 11.269
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 164.70
More DetailsNav: 118.368
Date: 12-Jul-2024
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2024
Average Aum: 390906.44
More DetailsNav: 137.042
Date: 12-Jul-2024
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2024
Average Aum: 79788.14
More DetailsNav: 44.299
Date: 12-Jul-2024
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2024
Average Aum: 22137.58
More DetailsNav: 57.406
Date: 12-Jul-2024
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2024
Average Aum: 2061.42
More DetailsNav: 1372.8607
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 504694.15
More DetailsNav: 1364.8681
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 167818.45
More DetailsNav: 1003.6055
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 95.96
More DetailsNav: 1004.7568
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 81.97
More DetailsNav: 1222.81
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 213644.98
More DetailsNav: 5288.5574
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 3270857.21
More DetailsNav: 1222.81
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 5374.30
More DetailsNav: 5239.5748
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 531972.70
More DetailsNav: 1000.476
Date: 17-Sep-2021
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 3046.6062
Date: 21-Oct-2016
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1011.079
Date: 23-Sep-2013
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1002.9403
Date: 21-Oct-2016
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 2893.5255
Date: 21-Oct-2016
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 42.5767
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 210290.75
More DetailsNav: 10.7332
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2361.83
More DetailsNav: 44.5792
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1088099.13
More DetailsNav: 19.2211
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 216.44
More DetailsNav: 10.0798
Date: 17-Sep-2021
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8186
Date: 17-Sep-2021
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1539.6699
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 175.07
More DetailsNav: 3623.1514
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 764831.49
More DetailsNav: 3325.5063
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 430275.71
More DetailsNav: 1267.5877
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1911.10
More DetailsNav: 4461.9898
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 258865.36
More DetailsNav: 4502.6784
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 2477079.02
More DetailsNav: 1054.3138
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 1516.41
More DetailsNav: 1216.5858
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 5980.62
More DetailsNav: 16.2155
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 188.39
More DetailsNav: 12.3396
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 586.14
More DetailsNav: 52.1115
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 263757.67
More DetailsNav: 57.3081
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1425193.89
More DetailsNav: 10.0545
Date: 17-Sep-2021
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 25.1806
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 28.31
More DetailsNav: 25.1783
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 60450.35
More DetailsNav: 22.6777
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 126313.16
More DetailsNav: 13.9192
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 216.43
More DetailsNav: 28.816
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 55.27
More DetailsNav: 86.578
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 136973.63
More DetailsNav: 47.293
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 771.73
More DetailsNav: 77.192
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 70673.39
More DetailsNav: 13.6554
Date: 21-Oct-2016
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 42.9354
Date: 21-Oct-2016
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2963
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 10719.52
More DetailsNav: 11.2971
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 30.00
More DetailsNav: 11.2584
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 5776.62
More DetailsNav: 11.2586
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 8.59
More DetailsNav: 14.451
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 282.99
More DetailsNav: 41.1762
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 150396.03
More DetailsNav: 14.2332
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 428.49
More DetailsNav: 37.7793
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 147885.15
More DetailsNav: 2034.9063
Date: 21-Oct-2016
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 3935.5706
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 1136616.04
More DetailsNav: 1076.8041
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 46.79
More DetailsNav: 2090.4924
Date: 21-Oct-2016
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 3770.7308
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 287641.93
More DetailsNav: 1228.3582
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 224.53
More DetailsNav: 1066.6837
Date: 15-Sep-2017
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1040.0538
Date: 21-Oct-2016
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1052.3061
Date: 21-Oct-2016
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1052.6393
Date: 21-Oct-2016
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1052.7994
Date: 21-Oct-2016
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1202.9939
Date: 21-Oct-2016
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 24.7376
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 23.26
More DetailsNav: 29.3108
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 62130.30
More DetailsNav: 32.9354
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 10556.08
More DetailsNav: 12.7469
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 227.47
More DetailsNav: 16.1842
Date: 15-Sep-2017
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.188
Date: 15-Sep-2017
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2604
Date: 15-Sep-2017
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 65.3764
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 231921.63
More DetailsNav: 12.2827
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 516.62
More DetailsNav: 17.1427
Date: 15-Sep-2017
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 68.0885
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 341395.09
More DetailsNav: 10.2971
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 54.01
More DetailsNav: 100.1716
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 3587.05
More DetailsNav: 113.678
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 1816.65
More DetailsNav: 12.3398
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 32.78
More DetailsNav: 97.9127
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 123071.93
More DetailsNav: 110.9883
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 282296.61
More DetailsNav: 19.1324
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 209.69
More DetailsNav: 25.0661
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 319.34
More DetailsNav: 1539.1909
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 251280.96
More DetailsNav: 1340.8698
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 143.73
More DetailsNav: 1504.3736
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 80145.83
More DetailsNav: 1340.7128
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 23.51
More DetailsNav: 58.6197
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 185159.83
More DetailsNav: 67.5592
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 111465.83
More DetailsNav: 13.0959
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 3003.51
More DetailsNav: 14.2886
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 2768.11
More DetailsNav: 60.338
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 574484.83
More DetailsNav: 70.712
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 66340.79
More DetailsNav: 43.348
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 2017.36
More DetailsNav: 35.46
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 24119.96
More DetailsNav: 22.099
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 239711.27
More DetailsNav: 20.407
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 13965.73
More DetailsNav: 22.099
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 1143.41
More DetailsNav: 20.406
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 1387636.88
More DetailsNav: 13.125
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 50490.96
More DetailsNav: 13.124
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 279.36
More DetailsNav: 12.817
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 705322.89
More DetailsNav: 12.817
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 1401.69
More DetailsNav: 37.2106
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 2440758.25
More DetailsNav: 39.7346
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 3362822.07
More DetailsNav: 10.7682
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 15484.15
More DetailsNav: 11.258
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 3697.77
More DetailsNav: 28.2583
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 255592.65
More DetailsNav: 20.2867
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 511.77
More DetailsNav: 25.7734
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 540244.52
More DetailsNav: 18.8703
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 9169.10
More DetailsNav: 14.569
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 20501.76
More DetailsNav: 14.569
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 100.10
More DetailsNav: 14.431
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15587.50
More DetailsNav: 14.431
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 83.93
More DetailsNav: 16.312
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 54887.77
More DetailsNav: 16.308
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 393.42
More DetailsNav: 16.109
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 24153.63
More DetailsNav: 16.108
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 293.26
More DetailsNav: 10.8793
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 27917.60
More DetailsNav: 10.8808
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4.95
More DetailsNav: 10.8607
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3281.16
More DetailsNav: 10.8588
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 36.02
More DetailsNav: 15.01
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2451.15
More DetailsNav: 15.01
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 36.45
More DetailsNav: 14.863
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1414.64
More DetailsNav: 14.863
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 35.31
More DetailsNav: 11.8942
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1575.50
More DetailsNav: 11.8944
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6.96
More DetailsNav: 11.8468
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 354.06
More DetailsNav: 11.8467
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3.60
More DetailsNav: 19.571
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 34301.26
More DetailsNav: 19.5708
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 231.11
More DetailsNav: 19.1532
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 11057.12
More DetailsNav: 19.1537
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 141.68
More DetailsNav: 12.2681
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 520315.92
More DetailsNav: 12.2062
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 256711.86
More DetailsNav: 12.2064
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 62.79
More DetailsNav: 12.2675
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 111.04
More DetailsNav: 12.8715
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 190312.34
More DetailsNav: 12.8702
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 93.88
More DetailsNav: 12.7996
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 101830.67
More DetailsNav: 12.8035
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 70.02
More DetailsNav: 11.4775
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 4232.97
More DetailsNav: 11.4777
Date: 04-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 6.80
More DetailsNav: 11.9674
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6562.08
More DetailsNav: 11.5482
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.02
More DetailsNav: 12.444
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14113.14
More DetailsNav: 12.0784
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.54
More DetailsNav: 12.3759
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7704.70
More DetailsNav: 12.3759
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.20
More DetailsNav: 12.3933
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 42496.99
More DetailsNav: 12.3934
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.92
More DetailsNav: 12.3306
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15810.33
More DetailsNav: 12.3267
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 53.44
More DetailsNav: 19.756
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7823.46
More DetailsNav: 19.767
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 150.36
More DetailsNav: 19.491
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2940.28
More DetailsNav: 19.491
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 51.21
More DetailsNav: 14.834
Date: 12-Jul-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 590.37
More DetailsNav: 14.832
Date: 12-Jul-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 10.81
More DetailsNav: 14.755
Date: 12-Jul-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 242.27
More DetailsNav: 14.755
Date: 12-Jul-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 14.42
More DetailsNav: 78.6955
Date: 19-May-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: January - March 2025
Average Aum: 654187.76
More DetailsNav: 20.5625
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 15724.22
More DetailsNav: 1050.7169
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 99437.47
More DetailsNav: 272.0866
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 269257.29
More DetailsNav: 149.5076
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 11209.20
More DetailsNav: 48.3709
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 48779.40
More DetailsNav: 570.1584
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 471552.08
More DetailsNav: 118.402
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 569.26
More DetailsNav: 40.314
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 18363.12
More DetailsNav: 162.9203
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 4965.32
More DetailsNav: 28.6767
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 3018.62
More DetailsNav: 673.4585
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 132880.44
More DetailsNav: 86.5781
Date: 12-Jul-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 2760.39
More DetailsNav: 93.7887
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 96931.49
More DetailsNav: 24.048
Date: 16-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 5596.76
More DetailsNav: 26.055
Date: 16-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 2216.85
More DetailsNav: 24.049
Date: 16-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1007.95
More DetailsNav: 26.165
Date: 16-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 126.53
More DetailsNav: 10.4767
Date: 16-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 44781.94
More DetailsNav: 10.9681
Date: 16-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 220.44
More DetailsNav: 10.9693
Date: 16-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 9284.71
More DetailsNav: 10.477
Date: 16-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 424.95
More DetailsNav: 10.184
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1786.47
More DetailsNav: 10.1839
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 72.96
More DetailsNav: 9.787
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 2767.32
More DetailsNav: 9.7871
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 257.20
More DetailsNav: 18.5311
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 222456.99
More DetailsNav: 18.2236
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 113519.50
More DetailsNav: 20.129
Date: 25-Feb-2020
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.131
Date: 25-Feb-2020
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.213
Date: 25-Feb-2020
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.216
Date: 25-Feb-2020
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.28
Date: 25-Feb-2020
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.199
Date: 25-Feb-2020
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.78
Date: 25-Feb-2020
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.759
Date: 25-Feb-2020
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7071
Date: 31-Oct-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 2726.46
More DetailsNav: 11.7072
Date: 31-Oct-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 3.86
More DetailsNav: 11.6903
Date: 31-Oct-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 361.88
More DetailsNav: 11.6902
Date: 31-Oct-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 5.29
More DetailsNav: 36.3276
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 163284.17
More DetailsNav: 38.2496
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 94669.97
More DetailsNav: 36.3276
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1967.18
More DetailsNav: 38.2493
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 404.31
More DetailsNav: 247.058
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 43786.21
More DetailsNav: 242.612
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 481.03
More DetailsNav: 229.817
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 114898.42
More DetailsNav: 223.705
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 2578.20
More DetailsNav: 13.0167
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1858.53
More DetailsNav: 12.8901
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 5075.41
More DetailsNav: 83.282
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3344299.18
More DetailsNav: 93.688
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1382165.06
More DetailsNav: 50.289
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 67514.54
More DetailsNav: 57.216
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 10728.74
More DetailsNav: 10.000002
Date: 03-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.14146666
Date: 03-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.00001671
Date: 03-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9437053
Date: 03-Oct-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.000014
Date: 11-Dec-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.24230938
Date: 11-Dec-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.00000026
Date: 11-Dec-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.04826466
Date: 11-Dec-2018
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.01316151
Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.00000414
Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.79653915
Date: 25-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.000003
Date: 10-Jun-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.91227152
Date: 10-Jun-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.00000281
Date: 10-Jun-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.72408936
Date: 10-Jun-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.19907795
Date: 16-May-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 5739.29
More DetailsNav: 10.19902391
Date: 16-May-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 0.44
More DetailsNav: 10.19518202
Date: 16-May-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 1393.81
More DetailsNav: 10.19518122
Date: 16-May-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 1.26
More DetailsNav: 10.18968203
Date: 19-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 9132.92
More DetailsNav: 10.18959361
Date: 19-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 0.40
More DetailsNav: 10.18584049
Date: 19-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 1604.84
More DetailsNav: 10.18583696
Date: 19-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 1.40
More DetailsNav: 12.75752
Date: 08-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0608253
Date: 08-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.00005272
Date: 04-Aug-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.01012529
Date: 08-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.00000021
Date: 05-Aug-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0569223
Date: 09-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0000024
Date: 05-Aug-2014
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.01230223
Date: 09-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.895659
Date: 08-Aug-2016
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.86302882
Date: 21-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.603974
Date: 21-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.826
Date: 22-Aug-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Aug-2018
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Date: 13-Aug-2018
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Date: 13-Aug-2018
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Date: 12-Oct-2017
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Date: 12-Oct-2017
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Date: 12-Oct-2017
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Date: 12-Oct-2017
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Date: 12-Oct-2017
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Date: 12-Oct-2017
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Date: 12-Oct-2017
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Date: 21-Nov-2016
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Date: 17-Apr-2017
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Date: 06-Apr-2017
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Date: 05-Apr-2017
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Date: 07-Feb-2017
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Date: 07-Feb-2017
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Date: 23-Feb-2015
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Date: 09-Mar-2017
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Date: 06-Apr-2017
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Date: 29-May-2017
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Date: 06-Apr-2017
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Date: 06-Apr-2017
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Date: 21-Jun-2017
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Date: 07-Feb-2018
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Date: 26-Apr-2018
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Date: 19-Jul-2018
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Date: 19-Jul-2018
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Date: 23-Aug-2018
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Date: 26-Sep-2018
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Date: 15-Oct-2018
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Date: 04-Apr-2019
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Date: 04-Apr-2019
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Date: 04-Apr-2019
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Date: 03-Dec-2018
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Date: 03-Dec-2018
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Date: 09-Apr-2019
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Date: 09-Apr-2019
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Date: 23-Apr-2019
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Date: 25-Apr-2019
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Date: 17-Apr-2019
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Date: 17-Apr-2019
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Date: 17-Apr-2019
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Date: 17-Apr-2019
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Date: 22-Apr-2019
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Date: 22-Apr-2019
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Date: 22-Apr-2019
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Date: 04-Apr-2019
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Date: 02-May-2019
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Date: 02-May-2019
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Date: 02-May-2019
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Date: 15-May-2019
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Date: 15-May-2019
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Date: 15-May-2019
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Date: 29-Jul-2019
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Date: 29-Jul-2019
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Date: 06-Apr-2020
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Date: 06-Apr-2020
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Date: 06-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: 14-May-2020
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Date: 14-May-2020
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Date: 14-May-2020
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Date: 14-May-2020
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Date: 07-May-2020
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Date: 07-May-2020
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Date: 07-May-2020
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Date: 06-Jul-2020
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Date: 06-Jul-2020
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Date: 06-Jul-2020
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Date: 22-Oct-2020
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Date: 22-Oct-2020
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Date: 22-Oct-2020
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Date: 22-Oct-2020
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Date: 22-Oct-2020
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Date: 22-Oct-2020
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Date: 22-Oct-2020
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Date: 22-Oct-2020
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Date: 02-May-2021
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Date: 02-May-2021
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Date: 02-May-2021
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Date: 28-Apr-2021
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Date: 28-Apr-2021
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Date: 28-Apr-2021
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Date: 28-Apr-2021
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Date: 03-Jun-2021
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Date: 03-Jun-2021
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Date: 03-Jun-2021
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Date: 03-Jun-2021
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Date: 17-Jun-2021
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Date: 17-Jun-2021
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Date: 17-Jun-2021
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Date: 17-Jun-2021
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Date: 06-Jul-2021
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Date: 06-Jul-2021
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Date: 06-Jul-2021
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Date: 06-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 05-Jun-2018
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Date: 05-Jun-2018
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Date: 05-Jun-2018
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Date: 05-Jun-2018
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Date: 26-May-2021
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Date: 26-May-2021
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Date: 26-May-2021
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Date: 26-May-2021
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Date: 19-May-2021
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Date: 19-May-2021
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Date: 19-May-2021
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Date: 19-May-2021
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Date: 06-May-2021
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Date: 06-May-2021
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Date: 06-May-2021
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Date: 27-May-2021
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Date: 27-May-2021
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Date: 27-May-2021
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Date: 27-May-2021
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Date: 20-May-2021
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Date: 20-May-2021
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Date: 20-May-2021
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Date: 18-May-2021
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Date: 18-May-2021
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Date: 18-May-2021
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Date: 18-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 25-May-2022
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Date: 25-May-2022
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Date: 25-May-2022
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Date: 25-May-2022
Category: Income
Aaum Quarter: Not Available
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Date: 27-Aug-2018
Category: Income
Aaum Quarter: Not Available
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Date: 27-Aug-2018
Category: Income
Aaum Quarter: Not Available
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Date: 27-Aug-2018
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Date: 27-Aug-2018
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Aaum Quarter: Not Available
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Date: 19-Jul-2021
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Aaum Quarter: Not Available
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Date: 19-Jul-2021
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Date: 19-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 10-Sep-2018
Category: Income
Aaum Quarter: Not Available
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Date: 10-Sep-2018
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Date: 10-Sep-2018
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Date: 10-Sep-2018
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Date: 28-Jul-2021
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Date: 28-Jul-2021
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Date: 28-Jul-2021
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Date: 05-Aug-2021
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Date: 05-Aug-2021
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Date: 05-Aug-2021
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Date: 11-Aug-2021
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Date: 11-Aug-2021
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Date: 11-Aug-2021
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Date: 20-Sep-2021
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Date: 20-Sep-2021
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Date: 20-Sep-2021
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Date: 26-Aug-2021
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Date: 26-Aug-2021
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Date: 26-Aug-2021
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Date: 25-Oct-2021
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Date: 25-Oct-2021
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Date: 25-Oct-2021
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Date: 11-Apr-2022
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Date: 11-Apr-2022
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Date: 11-Apr-2022
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Date: 11-Apr-2022
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Date: 13-Oct-2021
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Date: 13-Oct-2021
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Date: 13-Oct-2021
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Date: 18-Oct-2021
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Date: 18-Oct-2021
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Date: 18-Oct-2021
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Date: 18-Oct-2021
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Aaum Quarter: Not Available
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Date: 11-Apr-2022
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Date: 11-Apr-2022
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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: 08-Nov-2021
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Date: 08-Nov-2021
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Date: 08-Nov-2021
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Date: 08-Nov-2021
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Date: 22-Nov-2021
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Date: 22-Nov-2021
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Date: 22-Nov-2021
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Date: 22-Nov-2021
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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: 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: 01-Jun-2022
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Date: 01-Jun-2022
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Date: 01-Jun-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: 17-May-2022
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Date: 17-May-2022
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Date: 17-May-2022
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Date: 19-May-2022
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Date: 19-May-2022
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Aaum Quarter: Not Available
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Date: 19-May-2022
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Date: 19-May-2022
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Date: 17-May-2022
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Date: 17-May-2022
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Date: 24-May-2022
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Date: 24-May-2022
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Date: 24-May-2022
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Date: 03-Jun-2022
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Date: 03-Jun-2022
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Aaum Quarter: Not Available
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Date: 03-Jun-2022
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Date: 03-Jun-2022
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Aaum Quarter: Not Available
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Date: 30-Jun-2022
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Date: 30-Jun-2022
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Date: 30-Jun-2022
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Date: 30-Jun-2022
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Date: 18-Jul-2022
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Date: 18-Jul-2022
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Date: 18-Jul-2022
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Date: 26-Jul-2022
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Date: 26-Jul-2022
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Date: 26-Jul-2022
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Date: 26-Jul-2022
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Aaum Quarter: Not Available
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Date: 16-Jun-2022
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Aaum Quarter: Not Available
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Date: 16-Jun-2022
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Aaum Quarter: Not Available
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Date: 16-Jun-2022
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Aaum Quarter: Not Available
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Date: 21-Jun-2022
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Aaum Quarter: Not Available
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Date: 21-Jun-2022
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Aaum Quarter: Not Available
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Date: 23-Jun-2022
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Aaum Quarter: Not Available
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Date: 23-Jun-2022
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Aaum Quarter: Not Available
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Date: 23-Jun-2022
Category: Income
Aaum Quarter: Not Available
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More DetailsNav: 12.5736
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 39591.89
More DetailsNav: 12.5736
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.25
More DetailsNav: 12.4323
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 5248.49
More DetailsNav: 12.4323
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3.40
More DetailsNav: 10.1171
Date: 08-Jul-2022
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Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 08-Jul-2022
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Aaum Quarter: Not Available
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Date: 08-Jul-2022
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Aaum Quarter: Not Available
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Date: 08-Jul-2022
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Aaum Quarter: Not Available
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Date: 29-Nov-2022
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Aaum Quarter: Not Available
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Date: 29-Nov-2022
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Aaum Quarter: Not Available
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Date: 29-Nov-2022
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Aaum Quarter: Not Available
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Date: 29-Nov-2022
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Aaum Quarter: Not Available
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Date: 20-Mar-2023
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Aaum Quarter: Not Available
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Date: 20-Mar-2023
Category: Income
Aaum Quarter: Not Available
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Date: 20-Mar-2023
Category: Income
Aaum Quarter: Not Available
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Date: 20-Mar-2023
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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-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.948
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 22097.56
More DetailsNav: 11.9481
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.35
More DetailsNav: 11.9189
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2264.92
More DetailsNav: 11.9193
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.52
More DetailsNav: 10.17723913
Date: 23-Mar-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 23-Mar-2023
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Aaum Quarter: Not Available
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Date: 23-Mar-2023
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Aaum Quarter: Not Available
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Date: 23-Mar-2023
Category: Income
Aaum Quarter: Not Available
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Date: 03-Jul-2023
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Aaum Quarter: Not Available
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Date: 03-Jul-2023
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Aaum Quarter: Not Available
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Date: 03-Jul-2023
Category: Income
Aaum Quarter: Not Available
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Date: 03-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6321
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 50.57
More DetailsNav: 12.6311
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.73
More DetailsNav: 12.6224
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 11070.56
More DetailsNav: 12.6223
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.24
More DetailsNav: 11.8817
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2472.75
More DetailsNav: 11.8817
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 5.57
More DetailsNav: 11.8402
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 913.63
More DetailsNav: 11.8402
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 12.26
More DetailsNav: 10.18230576
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.18296927
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.17967887
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.17961978
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.19244183
Date: 31-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.19244228
Date: 31-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.18863731
Date: 31-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.18863674
Date: 31-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8911
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 5962.48
More DetailsNav: 11.8907
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.14
More DetailsNav: 11.8104
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3520.65
More DetailsNav: 11.8104
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2.70
More DetailsNav: 10.17985924
Date: 22-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.17723046
Date: 22-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.17724511
Date: 22-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7374
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 10986.13
More DetailsNav: 11.6737
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1689.07
More DetailsNav: 11.6733
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.11
More DetailsNav: 10.2674597
Date: 14-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.26741517
Date: 14-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.26359191
Date: 14-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.26359162
Date: 14-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.18451128
Date: 01-Feb-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 5079.73
More DetailsNav: 10.18897602
Date: 01-Feb-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 0.12
More DetailsNav: 10.1806597
Date: 01-Feb-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 11.82
More DetailsNav: 10.18066027
Date: 01-Feb-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 0.86
More DetailsNav: 10.22677217
Date: 12-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 21765.87
More DetailsNav: 10.22674961
Date: 12-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 2.42
More DetailsNav: 10.22209734
Date: 12-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 1944.25
More DetailsNav: 10.22182181
Date: 12-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 0.11
More DetailsNav: 10.18941792
Date: 13-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 16958.22
More DetailsNav: 10.18952493
Date: 13-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 0.44
More DetailsNav: 10.18561798
Date: 13-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 996.46
More DetailsNav: 10.18561815
Date: 13-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 2.47
More DetailsNav: 10.38581094
Date: 18-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 7538.88
More DetailsNav: 10.38708109
Date: 18-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 1.32
More DetailsNav: 10.37814207
Date: 18-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 2260.97
More DetailsNav: 10.37814054
Date: 18-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 2.33
More DetailsNav: 10.21846184
Date: 22-Apr-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 4436.56
More DetailsNav: 10.21940737
Date: 22-Apr-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 0.12
More DetailsNav: 10.21416403
Date: 22-Apr-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 312.81
More DetailsNav: 10.21416403
Date: 22-Apr-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 0.71
More DetailsNav: 12.9476344
Date: 30-Jan-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.94787654
Date: 30-Jan-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.56256952
Date: 30-Jan-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.56256853
Date: 30-Jan-2017
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.21277657
Date: 07-May-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.27862178
Date: 07-May-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.00627096
Date: 07-May-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.07073144
Date: 07-May-2018
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 29.1871004
Date: 22-Feb-2024
Category: Growth
Aaum Quarter: January - March 2024
Average Aum: 6366.96
More DetailsNav: 31.06262646
Date: 22-Feb-2024
Category: Growth
Aaum Quarter: January - March 2024
Average Aum: 449.86
More DetailsNav: 30.84950529
Date: 22-Feb-2024
Category: Growth
Aaum Quarter: January - March 2024
Average Aum: 21.17
More DetailsNav: 29.18842837
Date: 22-Feb-2024
Category: Growth
Aaum Quarter: January - March 2024
Average Aum: 760.29
More DetailsNav: 14.74284682
Date: 18-May-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.74283395
Date: 18-May-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.6365481
Date: 18-May-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.63654539
Date: 18-May-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.09747791
Date: 31-Aug-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.61685259
Date: 31-Aug-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.61685271
Date: 31-Aug-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.09752459
Date: 31-Aug-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0087785
Date: 17-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.0001
Date: 22-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.00871954
Date: 17-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.07183073
Date: 17-Apr-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.40029408
Date: 05-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.018167
Date: 05-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.39494886
Date: 05-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0036
Date: 30-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1855
Date: 30-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0029
Date: 30-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1862
Date: 30-May-2019
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6343
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6927.29
More DetailsNav: 10.6343
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18.80
More DetailsNav: 10.5711
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3045.50
More DetailsNav: 10.5712
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 16.51
More DetailsNav: 9.642
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 18741.49
More DetailsNav: 9.642
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 104.28
More DetailsNav: 9.522
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 184007.84
More DetailsNav: 9.522
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 838.28
More DetailsNav: 113.978
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 450022.45
More DetailsNav: 133.256
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 105506.20
More DetailsNav: 42.656
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 20957.53
More DetailsNav: 55.82
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 2373.54
More DetailsNav: 13.243
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 710.39
More DetailsNav: 13.244
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15.22
More DetailsNav: 13.371
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 912.78
More DetailsNav: 13.37
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 13.10
More DetailsNav: 88.6521
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 2671.12
More DetailsNav: 8.721
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3238.44
More DetailsNav: 8.721
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 35.33
More DetailsNav: 8.675
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3490.04
More DetailsNav: 8.675
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 90.17
More DetailsNav: 10.6821
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 36947.43
More DetailsNav: 10.6809
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.08
More DetailsNav: 10.6666
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7505.82
More DetailsNav: 10.6666
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14.36
More DetailsNav: 9.848
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2601.30
More DetailsNav: 9.848
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26.30
More DetailsNav: 9.802
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1898.83
More DetailsNav: 9.802
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 109.18
More DetailsNav: 10.0488
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 36947.43
More DetailsNav: 10.0488
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.08
More DetailsNav: 10.0479
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7505.82
More DetailsNav: 10.0479
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14.36
More DetailsNav: 10.447
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2601.30
More DetailsNav: 10.447
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26.30
More DetailsNav: 10.44
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1898.83
More DetailsNav: 10.44
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 109.18
More DetailsNav: 10.0488
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 36947.43
More DetailsNav: 10.0488
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.08
More DetailsNav: 10.0479
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7505.82
More DetailsNav: 10.0479
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14.36
More DetailsNav: 10.447
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2601.30
More DetailsNav: 10.447
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26.30
More DetailsNav: 10.44
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1898.83
More DetailsNav: 10.44
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 109.18
More DetailsNav: 9.944
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15.26
More DetailsNav: 9.944
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1167.57
More DetailsNav: 9.903
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1247.73
More DetailsNav: 9.903
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.59
More DetailsNav: 9.745
Date: 30-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15.26
More DetailsNav: 9.745
Date: 30-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1167.57
More DetailsNav: 9.744
Date: 30-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1247.73
More DetailsNav: 9.744
Date: 30-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 40.59
More DetailsNav: 9.2
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5364.18
More DetailsNav: 9.2
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 43.03
More DetailsNav: 9.164
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2204.41
More DetailsNav: 9.163
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 128.12
More DetailsNav: 9.865
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 16787.12
More DetailsNav: 9.866
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 79.87
More DetailsNav: 9.785
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 200780.57
More DetailsNav: 9.785
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 602.66
More DetailsNav: 10.02
Date: 31-Oct-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 16787.12
More DetailsNav: 10.02
Date: 31-Oct-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 79.87
More DetailsNav: 10.019
Date: 31-Oct-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 200780.57
More DetailsNav: 10.019
Date: 31-Oct-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 602.66
More DetailsNav: 12.3025
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 21965.44
More DetailsNav: 12.3027
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 18.35
More DetailsNav: 12.271
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 7418.07
More DetailsNav: 12.2709
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 13.31
More DetailsNav: 380.767
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 557010.73
More DetailsNav: 332.264
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1832133.26
More DetailsNav: 67.19
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3656.54
More DetailsNav: 57.968
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 36803.94
More DetailsNav: 10.192
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 7.09
More DetailsNav: 10.193
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 3621.23
More DetailsNav: 10.124
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 30702.61
More DetailsNav: 10.124
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 87.74
More DetailsNav: 10.811
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 233.40
More DetailsNav: 10.811
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.80
More DetailsNav: 10.815
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 127.80
More DetailsNav: 10.815
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.17
More DetailsNav: 10.2877
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3227.83
More DetailsNav: 10.2877
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.16
More DetailsNav: 10.2824
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 257.38
More DetailsNav: 10.2824
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.03
More DetailsNav: 10.302
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 362.92
More DetailsNav: 10.302
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.53
More DetailsNav: 10.282
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 333.98
More DetailsNav: 10.281
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8.22
More DetailsNav: 10.58
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 381.08
More DetailsNav: 10.58
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.92
More DetailsNav: 10.558
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 542.77
More DetailsNav: 10.558
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 17.65
More DetailsNav: 11.9076
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4297.14
More DetailsNav: 11.9078
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7.33
More DetailsNav: 10.705
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7.43
More DetailsNav: 10.705
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 644.70
More DetailsNav: 10.688
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 548.26
More DetailsNav: 10.688
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 23.77
More DetailsNav: 29.425
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 23716.11
More DetailsNav: 337.148
Date: 27-Feb-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 557010.73
More DetailsNav: 294.873
Date: 27-Feb-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1832133.26
More DetailsNav: 59.493
Date: 27-Feb-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3656.54
More DetailsNav: 51.444
Date: 27-Feb-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 36803.94
More DetailsNav: 9.093
Date: 27-Feb-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 7.09
More DetailsNav: 9.093
Date: 27-Feb-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 3621.23
More DetailsNav: 9.064
Date: 27-Feb-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 30702.61
More DetailsNav: 9.064
Date: 27-Feb-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 87.74
More DetailsNav: 9.81
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 233.40
More DetailsNav: 9.81
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.80
More DetailsNav: 9.811
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 127.80
More DetailsNav: 9.811
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.17
More DetailsNav: 10.0197
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3227.83
More DetailsNav: 10.0197
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.16
More DetailsNav: 10.0191
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 257.38
More DetailsNav: 10.0191
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.03
More DetailsNav: 9.149
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 362.92
More DetailsNav: 9.148
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.53
More DetailsNav: 9.14
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 333.98
More DetailsNav: 9.14
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8.22
More DetailsNav: 9.603
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 381.08
More DetailsNav: 9.603
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2.92
More DetailsNav: 9.594
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 542.77
More DetailsNav: 9.594
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 17.65
More DetailsNav: 11.6544
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4297.14
More DetailsNav: 11.6545
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7.33
More DetailsNav: 9.219
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7.43
More DetailsNav: 9.219
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 644.70
More DetailsNav: 9.215
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 548.26
More DetailsNav: 9.215
Date: 27-Feb-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 23.77
More DetailsNav: 26.346
Date: 27-Feb-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 23716.11
More DetailsNav: 10.179
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 13552.54
More DetailsNav: 10.1792
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.02
More DetailsNav: 10.1742
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2138.55
More DetailsNav: 10.1742
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.36
More DetailsNav: 10.96
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 73.33
More DetailsNav: 10.96
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.24
More DetailsNav: 10.954
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 50.40
More DetailsNav: 10.954
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.13
More DetailsNav: 32.379
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 75.92
More DetailsNav: 10.175
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.175
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.165
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.165
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.769
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 70.38
More DetailsNav: 10.768
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.22
More DetailsNav: 10.76
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 16.62
More DetailsNav: 10.76
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.20
More DetailsNav: 10.189
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.189
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.184
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.184
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.203
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 46.73
More Details