×
Nav: 22.38
Date: 28-Jul-2019
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 24.02
Date: 28-Jul-2019
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 27.93
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 169.22
More DetailsNav: 373.43
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 4344.72
More DetailsNav: 19.65
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 3407.92
More DetailsNav: 316.33
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 51690.96
More DetailsNav: 34.74
Date: 28-Jul-2019
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.63
Date: 28-Jul-2019
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.61
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 3764.22
More DetailsNav: 11.61
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 18.16
More DetailsNav: 11.39
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 54467.33
More DetailsNav: 11.39
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 169.07
More DetailsNav: 55.86
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2975.10
More DetailsNav: 67.39
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 421694.03
More DetailsNav: 25.06
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2433.63
More DetailsNav: 58.43
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 693811.80
More DetailsNav: 14.29
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 111.86
More DetailsNav: 15.19
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 13689.88
More DetailsNav: 14.27
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 141652.52
More DetailsNav: 13.89
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 373.97
More DetailsNav: 19.68
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 205.06
More DetailsNav: 37.09
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 10517.75
More DetailsNav: 18.64
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 5255.96
More DetailsNav: 32.57
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 61084.18
More DetailsNav: 1000.0093
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 0.54
More DetailsNav: 1315.7002
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 5018.55
More DetailsNav: 1002.7688
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 0.04
More DetailsNav: 1000
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 4.14
More DetailsNav: 1008.38
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 0.24
More DetailsNav: 1310.3135
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 1731.10
More DetailsNav: 144.9174
Date: 08-May-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 148.9974
Date: 11-Jun-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 138.2962
Date: 01-Aug-2016
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 144.7765
Date: 28-Jul-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 145.6889
Date: 28-Jul-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 132.9596
Date: 01-Aug-2016
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 143.9385
Date: 28-Jul-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7989
Date: 11-Sep-2018
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 144.7569
Date: 28-Jul-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3577
Date: 28-Jul-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0516
Date: 28-Jul-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 26.2743
Date: 28-Jul-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 140.0664
Date: 28-Jul-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 186.8975
Date: 21-Jan-2022
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 100.304
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 96.13
More DetailsNav: 120.2465
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 3.34
More DetailsNav: 337.3947
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 36011.33
More DetailsNav: 116.7874
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 6.45
More DetailsNav: 100.5445
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 14.16
More DetailsNav: 333.4841
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 13670.85
More DetailsNav: 117.2728
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 21.89
More DetailsNav: 100.5439
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 5.63
More DetailsNav: 10.301
Date: 28-Jul-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: April - June 2024
Average Aum: 97.16
More DetailsNav: 10.0577
Date: 30-Jul-2018
Category: Debt Scheme - Liquid Fund
Aaum Quarter: April - June 2024
Average Aum: 27.86
More DetailsNav: 27.706
Date: 28-Jul-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: April - June 2024
Average Aum: 11812.77
More DetailsNav: 10.0203
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 25.27
More DetailsNav: 10.0179
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 3490.94
More DetailsNav: 34.8442
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 7340.85
More DetailsNav: 12.4384
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 11.48
More DetailsNav: 10.285
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 0.47
More DetailsNav: 33.3798
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 12921.33
More DetailsNav: 14.4159
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 14.72
More DetailsNav: 10.0215
Date: 28-Jul-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 41.15
More DetailsNav: 34.2452
Date: 21-Jan-2022
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.5275
Date: 28-Jul-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: April - June 2024
Average Aum: 19.24
More DetailsNav: 10.5017
Date: 21-Jan-2022
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0958
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 37.94
More DetailsNav: 20.9045
Date: 26-Feb-2018
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7885
Date: 17-Jun-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.1171
Date: 09-Jul-2018
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.3662
Date: 11-Apr-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.11
Date: 28-Jul-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.2209
Date: 28-Jul-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.25
Date: 28-Jul-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7173
Date: 03-Apr-2018
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2976
Date: 28-Jul-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.077
Date: 28-Jul-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9637
Date: 02-Apr-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.5762
Date: 28-Jul-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.6686
Date: 31-Jan-2019
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1006.0804
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 1385.04
More DetailsNav: 1335.4414
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 6571.46
More DetailsNav: 1066.3282
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 15.48
More DetailsNav: 1002.7974
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 7.10
More DetailsNav: 1006.0777
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 262.71
More DetailsNav: 1297.3912
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 9180.62
More DetailsNav: 1056.8007
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 102.36
More DetailsNav: 1003.7226
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 36.77
More DetailsNav: 0
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 2917.6518
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 1455.55
More DetailsNav: 1564.4811
Date: 05-Mar-2021
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1204.6252
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 1.37
More DetailsNav: 1075.7507
Date: 05-Mar-2021
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1088.6714
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 62.21
More DetailsNav: 2577.3777
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 9225.07
More DetailsNav: 1631.8015
Date: 21-Jun-2017
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.9449
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 4.51
More DetailsNav: 16.7859
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 51.31
More DetailsNav: 46.6674
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 2805.61
More DetailsNav: 15.125
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 4.18
More DetailsNav: 13.1577
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 53.66
More DetailsNav: 41.9818
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 6473.67
More DetailsNav: 12.9968
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 72.70
More DetailsNav: 21.588
Date: 21-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.5738
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 81.74
More DetailsNav: 24.9334
Date: 01-Aug-2016
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.2260
Date: 01-Aug-2016
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2164
Date: 01-Aug-2016
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5688
Date: 24-May-2019
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8662
Date: 01-Aug-2016
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 32.019
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 9316.23
More DetailsNav: 12.8877
Date: 03-Apr-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.6787
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 0.97
More DetailsNav: 29.6657
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 2288.35
More DetailsNav: 12.6178
Date: 05-Jul-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8936
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 8.71
More DetailsNav: 16.60
Date: 25-Jul-2016
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.27
Date: 05-Mar-2021
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 27.62
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 36.98
More DetailsNav: 145.09
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 1118.89
More DetailsNav: 15.69
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 807.25
More DetailsNav: 122.15
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 18531.23
More DetailsNav: 12.98
Date: 05-Mar-2021
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.48
Date: 28-Jul-2019
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 30.02
Date: 28-Jul-2019
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 25.86
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 45.68
More DetailsNav: 21.55
Date: 05-Mar-2021
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.32
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 667.15
More DetailsNav: 20.99
Date: 05-Mar-2021
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.42
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 2961.59
More DetailsNav: 12.17
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 18.00
More DetailsNav: 11.89
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 328.85
More DetailsNav: 14.35
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 101759.46
More DetailsNav: 11.7225
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.2285
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 2357.01
More DetailsNav: 11.0011
Date: 06-Aug-2019
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.309
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 5.15
More DetailsNav: 10.9435
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9297
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 0.38
More DetailsNav: 11.4278
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.0276
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 6562.72
More DetailsNav: 11.1869
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 125.90
More DetailsNav: 10.7541
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.25
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 8.68
More DetailsNav: 15.7454
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 5.23
More DetailsNav: 16.6292
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 1.78
More DetailsNav: 53.987
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 902.74
More DetailsNav: 12.3735
Date: 05-Mar-2021
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8135
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 51.18
More DetailsNav: 12.7923
Date: 05-Mar-2021
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1329
Date: 05-Mar-2021
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 47.7804
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 7414.78
More DetailsNav: 12.6249
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 103.08
More DetailsNav: 12.3639
Date: 05-Mar-2021
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1179
Date: 05-Mar-2021
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.17
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 1155.77
More DetailsNav: 11.17
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 10.80
More DetailsNav: 11
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 6075.14
More DetailsNav: 11
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 43.59
More DetailsNav: 11.7689
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1304.16
More DetailsNav: 11.0659
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 0.46
More DetailsNav: 11.7253
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1589.72
More DetailsNav: 11.0222
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 0.67
More DetailsNav: 9.15
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.18
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 2270.22
More DetailsNav: 11
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 7513.30
More DetailsNav: 11.75
Date: 04-Jan-2017
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 29.18
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 44.96
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 47298.40
More DetailsNav: 22.17
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 39.85
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 88895.95
More DetailsNav: 10.56
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 1067.15
More DetailsNav: 9.01
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.27
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 4259.02
More DetailsNav: 8.93
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.91
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 659.02
More DetailsNav: 38.74
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 210322.06
More DetailsNav: 19.48
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1336.84
More DetailsNav: 33.29
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 429111.07
More DetailsNav: 8.95
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2441.46
More DetailsNav: 8.95
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 11.93
More DetailsNav: 8.87
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 30924.10
More DetailsNav: 8.87
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 78.96
More DetailsNav: 10.21
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2441.46
More DetailsNav: 10.21
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 11.93
More DetailsNav: 10.2
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 30924.10
More DetailsNav: 10.2
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 78.96
More DetailsNav: 9.49
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 230.01
More DetailsNav: 9.49
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1.10
More DetailsNav: 9.44
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 2486.36
More DetailsNav: 9.44
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 6.00
More Details