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Nav: 15.189
Date: 28-May-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2024
Average Aum: 8409.99
More DetailsNav: 15.189
Date: 28-May-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2024
Average Aum: 13.46
More DetailsNav: 14.7825
Date: 28-May-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2024
Average Aum: 79362.32
More DetailsNav: 14.7825
Date: 28-May-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2024
Average Aum: 262.77
More DetailsNav: 63.2302
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 27264.45
More DetailsNav: 39.8198
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 234.22
More DetailsNav: 55.7329
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 107567.34
More DetailsNav: 33.6592
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2396.27
More DetailsNav: 43.8725
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 54652.44
More DetailsNav: 34.81
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 460.90
More DetailsNav: 38.2117
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 226875.39
More DetailsNav: 30.9381
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3032.91
More DetailsNav: 31.8936
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1622.99
More DetailsNav: 29.9708
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 158.59
More DetailsNav: 28.5787
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 27897.82
More DetailsNav: 26.8217
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 537.48
More DetailsNav: 32.8372
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 10360.54
More DetailsNav: 32.8323
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 296.32
More DetailsNav: 29.41
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 35573.77
More DetailsNav: 29.4096
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 745.39
More DetailsNav: 32.6778
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 3471.02
More DetailsNav: 32.6654
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 230.69
More DetailsNav: 30.2316
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 43256.65
More DetailsNav: 30.231
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 762.20
More DetailsNav: 23.8521
Date: 28-May-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2024
Average Aum: 342.71
More DetailsNav: 23.8404
Date: 28-May-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2024
Average Aum: 40.23
More DetailsNav: 22.4656
Date: 28-May-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2024
Average Aum: 9941.43
More DetailsNav: 22.4658
Date: 28-May-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2024
Average Aum: 226.72
More DetailsNav: 21.0441
Date: 28-May-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2024
Average Aum: 558.64
More DetailsNav: 21.0377
Date: 28-May-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2024
Average Aum: 40.27
More DetailsNav: 19.3604
Date: 28-May-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2024
Average Aum: 12120.35
More DetailsNav: 19.3603
Date: 28-May-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2024
Average Aum: 367.24
More DetailsNav: 23.12
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2909.28
More DetailsNav: 22.9672
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 67.16
More DetailsNav: 20.5301
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 20786.16
More DetailsNav: 20.5265
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 559.72
More DetailsNav: 30.6921
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1066.17
More DetailsNav: 30.6854
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 63.16
More DetailsNav: 28.1756
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 6992.19
More DetailsNav: 28.1761
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 118.40
More DetailsNav: 54.4686
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 32826.91
More DetailsNav: 53.4837
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 205.96
More DetailsNav: 47.7953
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 51292.20
More DetailsNav: 47.7965
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1069.98
More DetailsNav: 173.0378
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 10018.35
More DetailsNav: 38.2159
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 463.10
More DetailsNav: 151.8699
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 91005.58
More DetailsNav: 31.7929
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 6565.23
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 0.02
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 170.45
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 62.21
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 2127.71
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 23.25
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 33.61
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 974.49
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 23.54
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 502.53
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 213.76
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 5300.13
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 1.93
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 112.04
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 24.22
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 2074.65
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 167.81
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 2383.79
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 1.60
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 309.18
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 134.02
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 3215.12
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 0.39
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 36.77
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 21.99
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 1478.11
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 46.96
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 1242.80
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 831.67
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 18129.40
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 15.09
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 214.40
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 290.77
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 5355.28
More DetailsNav: 40.9442
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 28.58
More DetailsNav: 36.8905
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 1521.36
More DetailsNav: 1070.0768
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.04
More DetailsNav: 1333.991
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 67715.64
More DetailsNav: 1333.9037
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 8.28
More DetailsNav: 1039.1477
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.05
More DetailsNav: 1108.0007
Date: 12-Aug-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1323.9185
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 26856.90
More DetailsNav: 1170.8591
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.52
More DetailsNav: 1164.8442
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.03
More DetailsNav: 1034.6038
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 16352.17
More DetailsNav: 4752.3536
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1017557.16
More DetailsNav: 1153.6211
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 13.21
More DetailsNav: 1030.4337
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 3945.29
More DetailsNav: 1000.1751
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 645.98
More DetailsNav: 4686.6286
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 103575.62
More DetailsNav: 1135.3935
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 14.02
More DetailsNav: 1002.5328
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 87.55
More DetailsNav: 1102.1317
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 60.17
More DetailsNav: 1339.9191
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 21876.20
More DetailsNav: 1339.7726
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 14.24
More DetailsNav: 1103.0763
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.83
More DetailsNav: 1093.4116
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 250.73
More DetailsNav: 1312.3763
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 11547.84
More DetailsNav: 1312.582
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 108.78
More DetailsNav: 1031.2658
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6.78
More DetailsNav: 10.05
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 61.90
More DetailsNav: 42.5897
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 154667.45
More DetailsNav: 22.243
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 36.90
More DetailsNav: 14.8358
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.15
More DetailsNav: 10.7052
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1836.40
More DetailsNav: 39.3121
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 35704.29
More DetailsNav: 13.5558
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 86.36
More DetailsNav: 13.4979
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 34.67
More DetailsNav: 1120.8722
Date: 28-May-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2024
Average Aum: 1886.02
More DetailsNav: 1112.0559
Date: 28-May-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2024
Average Aum: 1107.78
More DetailsNav: 1112.0559
Date: 28-May-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2024
Average Aum: 3.60
More DetailsNav: 15.5316
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 3368.68
More DetailsNav: 15.5316
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4.25
More DetailsNav: 15.5301
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4.05
More DetailsNav: 15.5295
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.42
More DetailsNav: 14.5571
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 7711.82
More DetailsNav: 14.5571
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6.09
More DetailsNav: 14.5574
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 21.66
More DetailsNav: 12.8016
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 688.42
More DetailsNav: 16.965
Date: 28-May-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2024
Average Aum: 16.94
More DetailsNav: 70.2161
Date: 28-May-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2024
Average Aum: 7393.60
More DetailsNav: 16.965
Date: 28-May-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2024
Average Aum: 90.84
More DetailsNav: 16.9651
Date: 28-May-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2024
Average Aum: 11.29
More DetailsNav: 14.4408
Date: 28-May-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2024
Average Aum: 2.34
More DetailsNav: 65.8806
Date: 28-May-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2024
Average Aum: 10202.53
More DetailsNav: 14.4407
Date: 28-May-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2024
Average Aum: 410.26
More DetailsNav: 14.4407
Date: 28-May-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2024
Average Aum: 11.21
More DetailsNav: 13.8111
Date: 28-May-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 85.38
More DetailsNav: 34.1361
Date: 28-May-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 111669.27
More DetailsNav: 12.856
Date: 28-May-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 14.49
More DetailsNav: 10.0646
Date: 28-May-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 3.13
More DetailsNav: 10.8866
Date: 28-May-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 405.93
More DetailsNav: 31.8253
Date: 28-May-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 21649.17
More DetailsNav: 11.911
Date: 28-May-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 23.03
More DetailsNav: 10.072
Date: 28-May-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 109.87
More DetailsNav: 66.7415
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 5869.19
More DetailsNav: 19.2306
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 6.39
More DetailsNav: 35.0153
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 584.28
More DetailsNav: 22.6585
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 72.92
More DetailsNav: 60.6258
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 3125.35
More DetailsNav: 17.4754
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 172.58
More DetailsNav: 90.5805
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 496.51
More DetailsNav: 13.6209
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 4.69
More DetailsNav: 18.1292
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1.68
More DetailsNav: 14.5959
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1.68
More DetailsNav: 81.7933
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 3807.99
More DetailsNav: 13.2474
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 369.36
More DetailsNav: 14.3675
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 114.88
More DetailsNav: 12.2793
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 196.99
More DetailsNav: 219.492
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 2809.57
More DetailsNav: 21.3814
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 406.85
More DetailsNav: 193.6849
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 39461.43
More DetailsNav: 16.1853
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 7062.97
More DetailsNav: 14.609
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 9488.79
More DetailsNav: 13.071
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 53.83
More DetailsNav: 13.7636
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 65818.95
More DetailsNav: 12.4751
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 264.95
More DetailsNav: 14.3454
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 32559.20
More DetailsNav: 13.0421
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 1.98
More DetailsNav: 13.4805
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 0.67
More DetailsNav: 13.7339
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 2386.05
More DetailsNav: 13.4181
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 3.18
More DetailsNav: 13.3326
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 5.19
More DetailsNav: 30.9105
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 110.38
More DetailsNav: 18.8091
Date: 28-May-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2024
Average Aum: 3.31
More DetailsNav: 15.513
Date: 28-May-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2024
Average Aum: 0.29
More DetailsNav: 27.4414
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 1603.58
More DetailsNav: 19.666
Date: 28-May-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2024
Average Aum: 99.05
More DetailsNav: 18.5932
Date: 28-May-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2024
Average Aum: 115.06
More DetailsNav: 33.8561
Date: 28-May-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2024
Average Aum: 105.10
More DetailsNav: 30.6606
Date: 28-May-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2024
Average Aum: 1423.10
More DetailsNav: 147.8863
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14367.91
More DetailsNav: 54.4932
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 334.87
More DetailsNav: 137.3395
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15124.39
More DetailsNav: 50.6642
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1028.67
More DetailsNav: 54.6203
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3167.58
More DetailsNav: 54.6203
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 116.76
More DetailsNav: 49.8362
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5042.28
More DetailsNav: 49.8362
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 505.53
More DetailsNav: 149.345
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 5231.21
More DetailsNav: 50.0715
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 124.81
More DetailsNav: 140.2955
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 2226.94
More DetailsNav: 48.0873
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 364.49
More DetailsNav: 8488.395
Date: 19-May-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: January - March 2025
Average Aum: 22888.53
More DetailsNav: 276.3571
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 68135.44
More DetailsNav: 275.3207
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 80041.88
More DetailsNav: 28.3546
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 243862.97
More DetailsNav: 57.1677
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 64300.69
More DetailsNav: 828.5727
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 75725.50
More DetailsNav: 20.1811
Date: 28-May-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2024
Average Aum: 759.29
More DetailsNav: 19.237
Date: 28-May-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2024
Average Aum: 3905.99
More DetailsNav: 101.4348
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 6576.07
More DetailsNav: 34.138
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 198.42
More DetailsNav: 92.2268
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 84959.80
More DetailsNav: 29.1033
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3931.66
More DetailsNav: 17.2746
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 10079.74
More DetailsNav: 17.2746
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 235.22
More DetailsNav: 16.5549
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 126756.26
More DetailsNav: 16.5549
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 310.39
More DetailsNav: 25.0739
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 1682.56
More DetailsNav: 25.0549
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 46.53
More DetailsNav: 23.3554
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 12545.39
More DetailsNav: 23.3556
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 192.26
More DetailsNav: 23.4997
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 608.82
More DetailsNav: 23.4818
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 42.92
More DetailsNav: 21.4247
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 11912.05
More DetailsNav: 21.4245
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 367.58
More DetailsNav: 1195.0361
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 2694.62
More DetailsNav: 1180.8997
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 1140.00
More DetailsNav: 1180.8997
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 5.37
More DetailsNav: 18.9194
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 56.93
More DetailsNav: 78.3064
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 7565.06
More DetailsNav: 18.9195
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 100.05
More DetailsNav: 18.9196
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 130.30
More DetailsNav: 15.9464
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.01
More DetailsNav: 72.7503
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 10588.63
More DetailsNav: 15.9465
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 434.30
More DetailsNav: 15.9465
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 12.46
More DetailsNav: 14.3147
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 86.17
More DetailsNav: 37.5134
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 162487.43
More DetailsNav: 14.128
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 23.04
More DetailsNav: 10.0917
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 3.40
More DetailsNav: 11.2644
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 339.36
More DetailsNav: 34.8039
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 18785.24
More DetailsNav: 13.0258
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 28.44
More DetailsNav: 10.3875
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 57.36
More DetailsNav: 20.8787
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 4.33
More DetailsNav: 17.2198
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 1.45
More DetailsNav: 21.6201
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 85.54
More DetailsNav: 20.4407
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 118.08
More DetailsNav: 35.4811
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 111.87
More DetailsNav: 31.8718
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 1431.02
More DetailsNav: 163.9064
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5428.04
More DetailsNav: 54.9526
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 119.46
More DetailsNav: 152.9244
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2228.76
More DetailsNav: 52.4159
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 365.75
More DetailsNav: 912.1576
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 77400.13
More DetailsNav: 25.8929
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 3255.45
More DetailsNav: 24.5774
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 5551.35
More DetailsNav: 15.636
Date: 07-Jun-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 10079.74
More DetailsNav: 15.636
Date: 07-Jun-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 235.22
More DetailsNav: 15.2107
Date: 07-Jun-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 126756.26
More DetailsNav: 15.2107
Date: 07-Jun-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 310.39
More DetailsNav: 9.6867
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 16882.05
More DetailsNav: 9.6867
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 43.17
More DetailsNav: 9.5846
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 63310.58
More DetailsNav: 9.5846
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 127.48
More DetailsNav: 1195.036
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 0.27
More DetailsNav: 11.0221
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 2611.34
More DetailsNav: 11.0221
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 7.47
More DetailsNav: 10.9719
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 21189.59
More DetailsNav: 10.9719
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 49.76
More Details