×
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: 30.27
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 172.72
More DetailsNav: 395.81
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 3837.09
More DetailsNav: 21.39
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 3645.51
More DetailsNav: 336.77
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 53449.80
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: 12.47
Date: 05-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 3391.32
More DetailsNav: 12.47
Date: 05-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 18.06
More DetailsNav: 12.29
Date: 05-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 48710.25
More DetailsNav: 12.29
Date: 05-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 168.51
More DetailsNav: 61.82
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 2895.93
More DetailsNav: 74.58
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 417576.37
More DetailsNav: 27.84
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 2481.96
More DetailsNav: 64.9
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 706738.49
More DetailsNav: 16.39
Date: 05-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 102.45
More DetailsNav: 17.41
Date: 05-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 13438.58
More DetailsNav: 16.43
Date: 05-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 141405.82
More DetailsNav: 15.99
Date: 05-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 370.30
More DetailsNav: 21.1
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 204.59
More DetailsNav: 39.75
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 9977.63
More DetailsNav: 20.06
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 5351.35
More DetailsNav: 35.06
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 61232.84
More DetailsNav: 1000.0093
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 0.53
More DetailsNav: 1291.0531
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 4129.20
More DetailsNav: 1001.3299
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 0.03
More DetailsNav: 1000
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 3.97
More DetailsNav: 1009.1838
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 0.23
More DetailsNav: 1285.9574
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 1965.82
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: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 95.90
More DetailsNav: 117.7979
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 6.40
More DetailsNav: 330.5235
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 31610.35
More DetailsNav: 116.4255
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 8.78
More DetailsNav: 100.6216
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 13.97
More DetailsNav: 326.7896
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 11385.58
More DetailsNav: 116.9145
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 23.86
More DetailsNav: 100.62
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 5.73
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: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 37.71
More DetailsNav: 10.0179
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2380.86
More DetailsNav: 34.1425
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 7919.79
More DetailsNav: 12.3981
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 10.69
More DetailsNav: 10.2778
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.61
More DetailsNav: 32.7689
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 13274.44
More DetailsNav: 14.1521
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 18.20
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: 10.0891
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 38.80
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: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 1566.25
More DetailsNav: 1308.4131
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 8308.97
More DetailsNav: 1061.5464
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 19.96
More DetailsNav: 1001.7191
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 9.31
More DetailsNav: 1006.0777
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 268.98
More DetailsNav: 1272.0613
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 11362.35
More DetailsNav: 1051.8763
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 106.04
More DetailsNav: 1002.4401
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 36.47
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 2858.4989
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 1288.36
More DetailsNav: 1564.4811
Date: 05-Mar-2021
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1200.9982
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 3.04
More DetailsNav: 1075.7507
Date: 05-Mar-2021
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1089.4102
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 61.69
More DetailsNav: 2534.5582
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 9495.61
More DetailsNav: 1631.8015
Date: 21-Jun-2017
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7525
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 4.44
More DetailsNav: 16.463
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 53.61
More DetailsNav: 45.7501
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 2858.53
More DetailsNav: 15.1023
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 4.77
More DetailsNav: 13.1309
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 54.38
More DetailsNav: 41.2439
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 6490.25
More DetailsNav: 12.9849
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 72.19
More DetailsNav: 21.588
Date: 21-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.5698
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 81.88
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: 31.4012
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 9240.49
More DetailsNav: 12.8877
Date: 03-Apr-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.6488
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 1.03
More DetailsNav: 29.1774
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 2214.93
More DetailsNav: 12.6178
Date: 05-Jul-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9054
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 8.92
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: 28.99
Date: 05-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 37.35
More DetailsNav: 152.27
Date: 05-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 1140.30
More DetailsNav: 16.54
Date: 05-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 861.27
More DetailsNav: 128.77
Date: 05-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 19030.55
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: 27.95
Date: 05-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 27.26
More DetailsNav: 21.55
Date: 05-Mar-2021
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 25.31
Date: 05-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 674.87
More DetailsNav: 20.99
Date: 05-Mar-2021
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.12
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 3000.11
More DetailsNav: 12.72
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 16.89
More DetailsNav: 12.49
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 306.40
More DetailsNav: 15.07
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 108464.22
More DetailsNav: 11.7225
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.8631
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 2111.56
More DetailsNav: 11.0011
Date: 06-Aug-2019
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.3539
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 4.65
More DetailsNav: 10.9435
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6844
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 0.48
More DetailsNav: 11.4278
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.7227
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 8701.32
More DetailsNav: 11.2542
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 118.37
More DetailsNav: 10.7541
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0428
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 8.51
More DetailsNav: 15.721
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 5.40
More DetailsNav: 16.5599
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 2.57
More DetailsNav: 53.7797
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 840.53
More DetailsNav: 12.3735
Date: 05-Mar-2021
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0741
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 50.93
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: 47.706
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 7847.04
More DetailsNav: 12.8914
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 104.62
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: 12.12
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 942.04
More DetailsNav: 12.12
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 8.55
More DetailsNav: 11.99
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 5570.91
More DetailsNav: 11.99
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 41.32
More DetailsNav: 11.5254
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1349.82
More DetailsNav: 10.8363
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1.20
More DetailsNav: 11.4876
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1718.90
More DetailsNav: 10.7989
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 0.71
More DetailsNav: 9.15
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.69
Date: 05-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 2211.01
More DetailsNav: 11
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.62
Date: 05-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 7480.56
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: 50.63
Date: 05-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 47383.92
More DetailsNav: 22.17
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 45
Date: 05-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 88742.28
More DetailsNav: 11.09
Date: 05-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 1033.63
More DetailsNav: 9.01
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.81
Date: 05-Dec-2024
Category: Other Scheme - FoF Overseas
Aaum Quarter: July - September 2024
Average Aum: 4743.60
More DetailsNav: 8.93
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.75
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 691.21
More DetailsNav: 41.99
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 206918.86
More DetailsNav: 21.2
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1415.23
More DetailsNav: 36.22
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 438525.55
More DetailsNav: 9.84
Date: 05-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 523.75
More DetailsNav: 9.84
Date: 05-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 2.31
More DetailsNav: 9.8
Date: 05-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 6548.30
More DetailsNav: 9.8
Date: 05-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 16.58
More DetailsNav: 10.21
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 523.75
More DetailsNav: 10.21
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 2.31
More DetailsNav: 10.2
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 6548.30
More DetailsNav: 10.2
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 16.58
More Details