×
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: 29.16
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 174.04
More DetailsNav: 398.33
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 4160.53
More DetailsNav: 20.47
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3153.72
More DetailsNav: 336.59
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 48661.47
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: 12.41
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3789.00
More DetailsNav: 11.84
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 16.97
More DetailsNav: 12.14
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 55862.70
More DetailsNav: 11.86
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 168.27
More DetailsNav: 59.87
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2786.53
More DetailsNav: 72.24
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 393560.07
More DetailsNav: 24.49
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2225.10
More DetailsNav: 62.5
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 633825.91
More DetailsNav: 14.04
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 102.12
More DetailsNav: 16.32
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 12502.14
More DetailsNav: 15.29
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 125895.22
More DetailsNav: 13.6
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 332.53
More DetailsNav: 19.21
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 198.81
More DetailsNav: 39.57
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 10462.74
More DetailsNav: 18.13
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 4925.11
More DetailsNav: 34.66
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 58344.17
More DetailsNav: 1000.009
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.55
More DetailsNav: 1328.0323
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 7393.16
More DetailsNav: 1001.6306
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.03
More DetailsNav: 1000
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 3.72
More DetailsNav: 1008.4068
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 0.24
More DetailsNav: 1322.4932
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 2360.68
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: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 27.40
More DetailsNav: 121.7057
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 2.84
More DetailsNav: 341.4901
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 28874.23
More DetailsNav: 116.7852
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 7.50
More DetailsNav: 100.5581
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 13.99
More DetailsNav: 337.4792
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 10857.47
More DetailsNav: 117.2618
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 23.06
More DetailsNav: 100.5573
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 4.97
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: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 19.92
More DetailsNav: 10.0179
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2163.22
More DetailsNav: 35.3579
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6278.86
More DetailsNav: 12.4475
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 16.45
More DetailsNav: 10.2707
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.33
More DetailsNav: 33.8372
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 12320.69
More DetailsNav: 14.6134
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 11.77
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: 10.0825
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 38.77
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: 1008.3658
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 1829.36
More DetailsNav: 1358.1253
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 6545.41
More DetailsNav: 1068.1981
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 15.37
More DetailsNav: 1005.7718
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 7.11
More DetailsNav: 1008.0747
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 240.54
More DetailsNav: 1318.9167
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 8701.47
More DetailsNav: 1058.6679
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 90.41
More DetailsNav: 1005.7513
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 37.33
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 3015.0045
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 1457.85
More DetailsNav: 1564.4811
Date: 05-Mar-2021
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1223.5127
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 1.53
More DetailsNav: 1075.7507
Date: 05-Mar-2021
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1103.4698
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 61.42
More DetailsNav: 2657.8732
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 9010.01
More DetailsNav: 1631.8015
Date: 21-Jun-2017
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4945
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 4.70
More DetailsNav: 16.1104
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 50.76
More DetailsNav: 48.0423
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 2815.54
More DetailsNav: 15.1533
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 3.94
More DetailsNav: 13.3168
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 52.60
More DetailsNav: 43.1681
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 6348.79
More DetailsNav: 13.0219
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 73.39
More DetailsNav: 21.588
Date: 21-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7028
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 80.96
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: 33.1152
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 9154.22
More DetailsNav: 12.8877
Date: 03-Apr-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.9528
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 1.12
More DetailsNav: 30.6324
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 2247.05
More DetailsNav: 12.6178
Date: 05-Jul-2018
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1009
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 9.03
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: 26.76
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 36.72
More DetailsNav: 153.93
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1075.46
More DetailsNav: 15.17
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 773.96
More DetailsNav: 129.26
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 17902.54
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: 27.06
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 48.11
More DetailsNav: 21.55
Date: 05-Mar-2021
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 24.34
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 664.06
More DetailsNav: 20.99
Date: 05-Mar-2021
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.33
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 2803.33
More DetailsNav: 11.77
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 15.76
More DetailsNav: 11.47
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 323.71
More DetailsNav: 15.15
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 93021.03
More DetailsNav: 11.7225
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.4989
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 2806.67
More DetailsNav: 11.0011
Date: 06-Aug-2019
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.3441
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 5.20
More DetailsNav: 10.9435
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.198
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 1.12
More DetailsNav: 11.4278
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.2597
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 6034.00
More DetailsNav: 11.2085
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 134.41
More DetailsNav: 10.7541
Date: 05-Mar-2021
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.5431
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 8.58
More DetailsNav: 15.0248
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 5.32
More DetailsNav: 15.8916
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 1.75
More DetailsNav: 55.3139
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 923.40
More DetailsNav: 12.3735
Date: 05-Mar-2021
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9976
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 50.30
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: 48.893
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 5917.73
More DetailsNav: 12.7777
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 101.00
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: 12.02
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 1213.58
More DetailsNav: 12.02
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 11.43
More DetailsNav: 11.8
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 5916.77
More DetailsNav: 11.8
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 43.16
More DetailsNav: 12.0634
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1119.87
More DetailsNav: 10.5751
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.22
More DetailsNav: 12.0157
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1530.38
More DetailsNav: 10.5302
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.64
More DetailsNav: 9.15
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.12
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 2270.97
More DetailsNav: 11
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.93
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 7439.54
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: 48.02
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 52534.34
More DetailsNav: 22.17
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 42.5
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 87185.07
More DetailsNav: 10.91
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 1102.89
More DetailsNav: 9.01
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 3911.05
More DetailsNav: 8.93
Date: 20-Jan-2023
Category: Other Scheme - FoF Overseas
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.33
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 607.86
More DetailsNav: 41.25
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 193162.28
More DetailsNav: 18.92
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1151.93
More DetailsNav: 35.37
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 399888.05
More DetailsNav: 9.57
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2404.55
More DetailsNav: 9.57
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 12.59
More DetailsNav: 9.46
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 31358.04
More DetailsNav: 9.46
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 84.11
More DetailsNav: 10.21
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2404.55
More DetailsNav: 10.21
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 12.59
More DetailsNav: 10.2
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 31358.04
More DetailsNav: 10.2
Date: 27-Sep-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 84.11
More DetailsNav: 9.77
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 866.07
More DetailsNav: 9.77
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4.49
More DetailsNav: 9.69
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 9592.45
More DetailsNav: 9.69
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 22.47
More Details