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Nav: 11.1062
Date: 05-Oct-2012
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5326
Date: 05-Oct-2012
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 30.3025
Date: 05-Oct-2012
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 30.1918
Date: 05-Oct-2012
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.43
Date: 10-Aug-2012
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.43
Date: 10-Aug-2012
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: N.A.
Date: 05-Jun-2015
Category: Floating Rate
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.1810
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1058.88
More DetailsNav: 16.1810
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 143895.38
More DetailsNav: 15.7230
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1741453.01
More DetailsNav: 15.7256
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 4407.55
More DetailsNav: 61.6232
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 40460.29
More DetailsNav: 48.8720
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 107999.78
More DetailsNav: 94.9517
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1419524.35
More DetailsNav: 85.9087
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 3510969.94
More DetailsNav: 320.3328
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 56908.59
More DetailsNav: 256.6430
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 165424.33
More DetailsNav: 614.5826
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 502067.09
More DetailsNav: 568.0623
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2183614.32
More DetailsNav: 247.7222
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 454775.86
More DetailsNav: 140.4432
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 9686.92
More DetailsNav: 221.6113
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1663039.24
More DetailsNav: 90.5534
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 38277.17
More DetailsNav: 179.8765
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1139519.33
More DetailsNav: 122.7733
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 12122.40
More DetailsNav: 157.6215
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2174059.84
More DetailsNav: 93.1199
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 13144.62
More DetailsNav: 14.3450
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: October - December 2024
Average Aum: 45370.09
More DetailsNav: 14.3462
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: October - December 2024
Average Aum: 748.39
More DetailsNav: 14.0426
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: October - December 2024
Average Aum: 900444.21
More DetailsNav: 14.0425
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: October - December 2024
Average Aum: 3594.48
More DetailsNav: 388.8597
Date: 21-Mar-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: October - December 2024
Average Aum: 1105298.59
More DetailsNav: 82.0663
Date: 21-Mar-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: October - December 2024
Average Aum: 35547.80
More DetailsNav: 61.9146
Date: 21-Mar-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: October - December 2024
Average Aum: 87687.97
More DetailsNav: 357.0514
Date: 21-Mar-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: October - December 2024
Average Aum: 2920118.48
More DetailsNav: 88.2586
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 8861.32
More DetailsNav: 362.1755
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 846013.81
More DetailsNav: 59.1582
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 44157.01
More DetailsNav: 323.4302
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 2607827.73
More DetailsNav: 42.1595
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 275911.15
More DetailsNav: 37.6842
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 2110.51
More DetailsNav: 37.8856
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 364112.15
More DetailsNav: 34.0231
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 6209.85
More DetailsNav: 334.6477
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 72493.96
More DetailsNav: 235.5887
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 3680.22
More DetailsNav: 294.3181
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 210944.16
More DetailsNav: 177.2008
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 18850.75
More DetailsNav: 9.7666
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 153254.89
More DetailsNav: 9.7664
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1031.62
More DetailsNav: 9.6435
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 924663.44
More DetailsNav: 9.6437
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 3308.25
More DetailsNav: 22.9809
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 7674.85
More DetailsNav: 22.9795
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 104.33
More DetailsNav: 22.4821
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 13967.04
More DetailsNav: 22.4856
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 169.09
More DetailsNav: 87.0998
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 2618.02
More DetailsNav: 242.6207
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 109173.62
More DetailsNav: 221.8665
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 415879.00
More DetailsNav: 69.3876
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 55389.89
More DetailsNav: 330.0834
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 3595.08
More DetailsNav: 475.0967
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 95657.76
More DetailsNav: 262.2482
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 12638.53
More DetailsNav: 416.3017
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 231366.79
More DetailsNav: 49.4368
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 121426.24
More DetailsNav: 45.9208
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 350104.15
More DetailsNav: 43.7522
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1300.48
More DetailsNav: 40.8503
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 26839.34
More DetailsNav: 103.1781
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 9084.93
More DetailsNav: 58.7132
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 449.99
More DetailsNav: 95.6290
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 41832.59
More DetailsNav: 54.2800
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 14402.87
More DetailsNav: 134.4115
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 2632.11
More DetailsNav: 376.5396
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 78245.78
More DetailsNav: 104.6347
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 45500.50
More DetailsNav: 342.5122
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 538966.48
More DetailsNav: 32.4233
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 236377.43
More DetailsNav: 32.3759
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 2180.78
More DetailsNav: 29.5438
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 8565.67
More DetailsNav: 29.5472
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 214956.83
More DetailsNav: 225.2425
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 157161.06
More DetailsNav: 159.9817
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 3812.64
More DetailsNav: 198.4114
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 282948.61
More DetailsNav: 119.4806
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 11391.97
More DetailsNav: 109.1464
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 22800.15
More DetailsNav: 440.6602
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 350396.94
More DetailsNav: 82.8461
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 275872.09
More DetailsNav: 408.6316
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 2141038.28
More DetailsNav: 1287.2633
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 1750.56
More DetailsNav: 4147.2801
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 1657133.37
More DetailsNav: 1314.4817
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 442.51
More DetailsNav: 1282.3148
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 489.56
More DetailsNav: 4094.2677
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 295984.47
More DetailsNav: 1309.3318
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 32.60
More DetailsNav: 1321.2522
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 1301.84
More DetailsNav: 1144.0484
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 165161.80
More DetailsNav: 1381.8745
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 928.41
More DetailsNav: 4046.0924
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 5958651.15
More DetailsNav: 4043.9267
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 2.93
More DetailsNav: 1299.1565
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 4.24
More DetailsNav: 1222.3299
Date: 07-Jan-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2024
Average Aum: 8.00
More DetailsNav: N.A.
Date: 09-Aug-2019
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1140.7391
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 7211.46
More DetailsNav: 1314.7039
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 495.12
More DetailsNav: 1375.0287
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 1131.24
More DetailsNav: 4006.0382
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 869517.72
More DetailsNav: 2222.8667
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 2991.17
More DetailsNav: 5944.6664
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 912701.66
More DetailsNav: 1272.5903
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 8795.27
More DetailsNav: 2201.5761
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 1311.39
More DetailsNav: 5845.0700
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 322563.57
More DetailsNav: 1264.6353
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 593.48
More DetailsNav: 1365.9614
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 4280.01
More DetailsNav: 1389.8447
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 62.54
More DetailsNav: 3543.4507
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 922101.18
More DetailsNav: 1574.6068
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 109.99
More DetailsNav: 1367.9604
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 52.73
More DetailsNav: 1328.7451
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 5292.48
More DetailsNav: 1352.0030
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 59.31
More DetailsNav: 3411.3039
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 291664.42
More DetailsNav: 1496.1326
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 474.60
More DetailsNav: 1328.7350
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 571.97
More DetailsNav: 1329.0593
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 128.98
More DetailsNav: 3471.4521
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 340.13
More DetailsNav: N.A.
Date: 04-Sep-2017
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1325.7601
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 78.70
More DetailsNav: N.A.
Date: 04-Sep-2017
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 43.4344
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 2156515.38
More DetailsNav: 40.5297
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 652915.07
More DetailsNav: 17.2161
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 250.69
More DetailsNav: 13.5627
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 413.72
More DetailsNav: 15.3812
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 54.89
More DetailsNav: 15.9809
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 989.64
More DetailsNav: 13.2114
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 1104.17
More DetailsNav: 15.0819
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 1228.55
More DetailsNav: 14.6850
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 1.08
More DetailsNav: 16.1902
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 4.28
More DetailsNav: 14.6630
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 93.00
More DetailsNav: 35.3480
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 424.79
More DetailsNav: 18.4744
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 101.98
More DetailsNav: 33.1453
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 998009.35
More DetailsNav: 22.3252
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 91.65
More DetailsNav: 14.5186
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 55.58
More DetailsNav: 17.2728
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 699.29
More DetailsNav: 31.2423
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 329935.76
More DetailsNav: 14.1515
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 65.20
More DetailsNav: 14.1655
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 140.99
More DetailsNav: 53.8050
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 255470.59
More DetailsNav: 20.9149
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 582.31
More DetailsNav: 49.8519
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 408649.86
More DetailsNav: 19.3240
Date: 21-Mar-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 1450.53
More DetailsNav: 21.0783
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 173.85
More DetailsNav: 21.5791
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 163.33
More DetailsNav: 18.0457
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 1813.48
More DetailsNav: 19.4300
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 248.62
More DetailsNav: 45.0756
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 0.10
More DetailsNav: 74.2917
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 49582.12
More DetailsNav: 41.8050
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 356.77
More DetailsNav: 68.9953
Date: 21-Mar-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 129773.39
More DetailsNav: 12.3371
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 175815.46
More DetailsNav: 12.3375
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 111.60
More DetailsNav: 12.2157
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 87715.27
More DetailsNav: 12.2160
Date: 21-Mar-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 225.73
More DetailsNav: 38.0749
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 113238.33
More DetailsNav: 21.2672
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 399.79
More DetailsNav: 34.8791
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 213906.67
More DetailsNav: 18.2855
Date: 21-Mar-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: October - December 2024
Average Aum: 2418.50
More DetailsNav: 15.5048
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 1244674.65
More DetailsNav: 14.6350
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 213.30
More DetailsNav: 15.0728
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 174.31
More DetailsNav: 15.0671
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 811116.81
More DetailsNav: 14.2195
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 1083.82
More DetailsNav: 14.6393
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 960.55
More DetailsNav: 15.1887
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 10.85
More DetailsNav: 22.2752
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 120.18
More DetailsNav: 47.8666
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 30020.98
More DetailsNav: 14.6978
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 60.85
More DetailsNav: 44.4074
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 199427.69
More DetailsNav: 20.0759
Date: 21-Mar-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: October - December 2024
Average Aum: 734.16
More DetailsNav: 1416.2139
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 139.62
More DetailsNav: 3215.2140
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 241571.32
More DetailsNav: 1284.0646
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 601.13
More DetailsNav: 1413.0677
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 30.25
More DetailsNav: 3028.9055
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 135081.75
More DetailsNav: 1381.8712
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 138.87
More DetailsNav: 1206.7793
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 344.93
More DetailsNav: 1381.5765
Date: 21-Mar-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: October - December 2024
Average Aum: 39.68
More DetailsNav: N.A.
Date: 04-Sep-2017
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: N.A.
Date: 04-Sep-2017
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 38.8749
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 58.53
More DetailsNav: 41.6074
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 10255.03
More DetailsNav: 68.5475
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 769812.07
More DetailsNav: 21.8775
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 5095.42
More DetailsNav: 20.0240
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 0.49
More DetailsNav: 20.2629
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 19.75
More DetailsNav: 19.6465
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 100.53
More DetailsNav: 18.4017
Date: 06-Oct-2023
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 64.8113
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 289296.44
More DetailsNav: 19.9293
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 16584.56
More DetailsNav: 64.4736
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 128432.86
More DetailsNav: 20.9722
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 240.23
More DetailsNav: 62.0631
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 53088.19
More DetailsNav: 20.1850
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: October - December 2024
Average Aum: 166.73
More DetailsNav: 13.1027
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 62812.13
More DetailsNav: 13.1019
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 40.08
More DetailsNav: 13.1029
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 4.31
More DetailsNav: 12.9888
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 55430.68
More DetailsNav: 12.9895
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 80.39
More DetailsNav: 12.9897
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 9.72
More DetailsNav: 23.1876
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 436.34
More DetailsNav: 30.2642
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 416.70
More DetailsNav: 75.8915
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 118978.60
More DetailsNav: 27.7806
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 640.40
More DetailsNav: 24.5419
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 2433.90
More DetailsNav: 69.5757
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 876715.78
More DetailsNav: 21.3719
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 2460.85
More DetailsNav: 20.0665
Date: 21-Mar-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 2982.71
More DetailsNav: 306.6647
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 382453.46
More DetailsNav: 89.7362
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 19761.17
More DetailsNav: 58.9566
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 389302.18
More DetailsNav: 278.2224
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 6436624.70
More DetailsNav: 15.1514
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 291229.84
More DetailsNav: 15.1518
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 1846.19
More DetailsNav: 14.6238
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 2996217.26
More DetailsNav: 14.6240
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 9617.14
More DetailsNav: 16.8439
Date: 02-Jul-2021
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.9463
Date: 02-Jul-2021
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.8235
Date: 02-Jul-2021
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.9495
Date: 02-Jul-2021
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 34.5529
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 266.45
More DetailsNav: 60.6439
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 125904.11
More DetailsNav: 27.2314
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 240.17
More DetailsNav: 28.8055
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 198.86
More DetailsNav: 31.0121
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 1198.11
More DetailsNav: 54.8420
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 539633.01
More DetailsNav: 24.5232
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 854.22
More DetailsNav: 24.4991
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 662.30
More DetailsNav: 35.2015
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 1592536.08
More DetailsNav: 19.0198
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 3594.11
More DetailsNav: 33.1553
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 1553800.45
More DetailsNav: 17.4360
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 4648.90
More DetailsNav: 24.8958
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 119513.88
More DetailsNav: 22.7883
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 346.45
More DetailsNav: 23.5757
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 191.27
More DetailsNav: 22.6165
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 451625.30
More DetailsNav: 20.9679
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 1929.08
More DetailsNav: 21.3866
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 1616.57
More DetailsNav: 18.3467
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 10447.90
More DetailsNav: 18.3488
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 367.69
More DetailsNav: 17.4729
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 141288.72
More DetailsNav: 17.4725
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 1027.10
More DetailsNav: 19.5664
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 29348.17
More DetailsNav: 19.5560
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 502.54
More DetailsNav: 18.5403
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 245381.82
More DetailsNav: 18.5409
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 1038.10
More DetailsNav: 15.2566
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 2516.98
More DetailsNav: 15.2546
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 101.16
More DetailsNav: 14.8700
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 24619.60
More DetailsNav: 14.8716
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 372.51
More DetailsNav: 14.0817
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 1355.64
More DetailsNav: 14.0797
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 51.73
More DetailsNav: 13.7937
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 16131.88
More DetailsNav: 13.7935
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 248.79
More DetailsNav: 40.9289
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: October - December 2024
Average Aum: 47540.18
More DetailsNav: 38.5772
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: October - December 2024
Average Aum: 247699.45
More DetailsNav: 115.0780
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: October - December 2024
Average Aum: 2464.92
More DetailsNav: 105.7004
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: October - December 2024
Average Aum: 9744.35
More DetailsNav: 12.0055
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 660256.14
More DetailsNav: 12.0574
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 60.41
More DetailsNav: 11.9376
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 299389.65
More DetailsNav: 11.9378
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 481.98
More DetailsNav: 12.2213
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 142433.99
More DetailsNav: 12.2214
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 25.82
More DetailsNav: 12.1503
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 82176.39
More DetailsNav: 12.1511
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 34.65
More DetailsNav: 12.5329
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 160033.67
More DetailsNav: 12.5329
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 24.18
More DetailsNav: 12.4545
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 81001.02
More DetailsNav: 12.4549
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 56.98
More DetailsNav: 12.0378
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 72562.02
More DetailsNav: 12.0431
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1.69
More DetailsNav: 11.9832
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 37532.44
More DetailsNav: 11.9834
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 91.07
More DetailsNav: 215.1774
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 684046.55
More DetailsNav: 110.5229
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3914.14
More DetailsNav: 205.2836
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 170776.59
More DetailsNav: 105.3217
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3069.79
More DetailsNav: 16.6764
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 33098.03
More DetailsNav: 16.6758
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 362.19
More DetailsNav: 16.4459
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 35873.46
More DetailsNav: 16.4460
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 261.17
More DetailsNav: 17.2930
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 91682.63
More DetailsNav: 17.2921
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 734.53
More DetailsNav: 16.9728
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 52962.03
More DetailsNav: 16.9730
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 524.12
More DetailsNav: 16.6103
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 64858.46
More DetailsNav: 16.6099
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 698.89
More DetailsNav: 16.3760
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 55863.31
More DetailsNav: 16.3766
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 635.75
More DetailsNav: 10.8025
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 30135.04
More DetailsNav: 10.8019
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 147.60
More DetailsNav: 10.7416
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 76463.99
More DetailsNav: 10.7415
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 174.33
More DetailsNav: 12.8144
Date: 30-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 9235.13
More DetailsNav: 12.8144
Date: 30-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 69.37
More DetailsNav: 12.7792
Date: 30-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 5633.69
More DetailsNav: 12.7793
Date: 30-Jun-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 73.92
More DetailsNav: 75.8421
Date: 21-Mar-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: October - December 2024
Average Aum: 581300.87
More DetailsNav: 248.8102
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 308622.41
More DetailsNav: 1000.0000
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 3953.55
More DetailsNav: 203.9041
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 12880.80
More DetailsNav: 247.0575
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 20114730.98
More DetailsNav: 514.6985
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 448240.81
More DetailsNav: 110.5291
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 1947.25
More DetailsNav: 395.6785
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 9479.42
More DetailsNav: 665.2918
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 301993.53
More DetailsNav: 255.7406
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 16542.24
More DetailsNav: 275.7537
Date: 30-Jun-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 793.02
More DetailsNav: 860.8963
Date: 30-Jun-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 10602355.56
More DetailsNav: 870.5348
Date: 30-Jun-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 1281.20
More DetailsNav: 16.5096
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 27910.86
More DetailsNav: 16.0198
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 67369.82
More DetailsNav: 16.5096
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 344.88
More DetailsNav: 16.0193
Date: 21-Mar-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: October - December 2024
Average Aum: 549.14
More DetailsNav: 27.2641
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 1649.67
More DetailsNav: 26.1173
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 4086.63
More DetailsNav: 26.1105
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 128173.63
More DetailsNav: 27.3033
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 112719.72
More DetailsNav: 112.6053
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 591816.26
More DetailsNav: 56.2835
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 65829.69
More DetailsNav: 45.2647
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 41021.64
More DetailsNav: 101.0878
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1540360.60
More DetailsNav: 12.9818
Date: 12-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7641
Date: 12-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9659
Date: 12-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7096
Date: 12-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4606
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1890
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5446
Date: 05-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2749
Date: 05-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2686
Date: 24-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0043
Date: 24-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1826
Date: 14-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9139
Date: 14-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8269
Date: 19-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5431
Date: 19-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1016
Date: 27-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8155
Date: 27-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6537
Date: 03-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5235
Date: 03-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6537
Date: 03-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5236
Date: 03-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7124
Date: 14-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5933
Date: 14-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7124
Date: 14-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5925
Date: 14-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8216
Date: 27-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6012
Date: 27-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8216
Date: 27-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6003
Date: 27-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8551
Date: 02-Nov-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7728
Date: 02-Nov-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8578
Date: 02-Nov-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7184
Date: 02-Nov-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2000
Date: 06-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0686
Date: 06-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.9362
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7534
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7892
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8961
Date: 11-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7852
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5858
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0545
Date: 13-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9340
Date: 13-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7539
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5829
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6968
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8432
Date: 18-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6942
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5176
Date: 02-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9318
Date: 19-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8109
Date: 19-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9318
Date: 19-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8110
Date: 19-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8817
Date: 25-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7542
Date: 25-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8817
Date: 25-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7543
Date: 25-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7022
Date: 06-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5525
Date: 06-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7009
Date: 06-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5511
Date: 06-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6194
Date: 23-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4662
Date: 23-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6145
Date: 23-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4660
Date: 23-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7485
Date: 20-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6463
Date: 20-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6463
Date: 20-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7484
Date: 20-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7704
Date: 27-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6680
Date: 27-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7704
Date: 27-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6680
Date: 27-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5652
Date: 23-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4213
Date: 23-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5656
Date: 23-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4214
Date: 23-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5692
Date: 23-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4258
Date: 23-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5685
Date: 23-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4259
Date: 23-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4550
Date: 06-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3129
Date: 06-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4568
Date: 06-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3128
Date: 06-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5228
Date: 22-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5240
Date: 22-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3782
Date: 22-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3782
Date: 22-Jun-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4886
Date: 04-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3400
Date: 04-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4892
Date: 04-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3448
Date: 04-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4251
Date: 04-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2798
Date: 04-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4227
Date: 04-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2799
Date: 04-Jul-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4198
Date: 27-Dec-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2033
Date: 27-Dec-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4198
Date: 27-Dec-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2033
Date: 27-Dec-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.1538
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 2140.45
More DetailsNav: 16.1647
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.16
More DetailsNav: 15.9617
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 2494.30
More DetailsNav: 15.9616
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1.55
More DetailsNav: 12.5189
Date: 21-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5189
Date: 21-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4183
Date: 21-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4183
Date: 21-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4972
Date: 28-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4971
Date: 28-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3969
Date: 28-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3969
Date: 28-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0558
Date: 23-Aug-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0589
Date: 23-Aug-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9240
Date: 23-Aug-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9413
Date: 23-Aug-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3053
Date: 01-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3053
Date: 01-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2111
Date: 01-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2111
Date: 01-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2772
Date: 08-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2772
Date: 08-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1837
Date: 08-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1837
Date: 08-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2376
Date: 15-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2376
Date: 15-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1444
Date: 15-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1445
Date: 15-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2187
Date: 28-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2187
Date: 28-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1263
Date: 28-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1263
Date: 28-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2184
Date: 27-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2184
Date: 27-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1255
Date: 27-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1255
Date: 27-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6275
Date: 06-Jul-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6275
Date: 06-Jul-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5261
Date: 06-Jul-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5261
Date: 06-Jul-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2109
Date: 27-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1186
Date: 27-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2109
Date: 27-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1186
Date: 27-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1831
Date: 04-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1798
Date: 04-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0910
Date: 04-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0910
Date: 04-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1411
Date: 14-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1411
Date: 14-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0496
Date: 14-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0496
Date: 14-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1444
Date: 01-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0527
Date: 01-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1444
Date: 01-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0527
Date: 01-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1211
Date: 20-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1211
Date: 20-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0285
Date: 20-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0285
Date: 20-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1486
Date: 19-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1485
Date: 19-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0565
Date: 19-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0565
Date: 19-Dec-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3847
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3847
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2831
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2831
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1787
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1787
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0837
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0837
Date: 25-Apr-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6642
Date: 14-Jul-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6642
Date: 14-Jul-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5624
Date: 14-Jul-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5624
Date: 14-Jul-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3138
Date: 19-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3138
Date: 19-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2164
Date: 19-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2164
Date: 19-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8992
Date: 31-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8992
Date: 31-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8068
Date: 31-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8068
Date: 31-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7526
Date: 30-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7515
Date: 30-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6622
Date: 30-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6622
Date: 30-May-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6131
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 890.20
More DetailsNav: 13.6132
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 15.29
More DetailsNav: 13.4588
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1744.57
More DetailsNav: 13.4589
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 12.48
More DetailsNav: 12.5574
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 47008.58
More DetailsNav: 12.4764
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 41800.91
More DetailsNav: 12.5574
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 17.62
More DetailsNav: 12.4764
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 118.44
More DetailsNav: 12.4830
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 8196.53
More DetailsNav: 12.4830
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 24.96
More DetailsNav: 12.4147
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 4484.84
More DetailsNav: 12.4147
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 12.73
More DetailsNav: 12.3028
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 4670.97
More DetailsNav: 12.3027
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 17.09
More DetailsNav: 12.2376
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 9223.12
More DetailsNav: 12.2376
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 21.18
More DetailsNav: 12.2757
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1441.54
More DetailsNav: 12.2757
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 14.95
More DetailsNav: 12.2071
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3021.63
More DetailsNav: 12.2070
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 27.03
More DetailsNav: 12.3471
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 35124.62
More DetailsNav: 12.3471
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 12.54
More DetailsNav: 12.2808
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 2672.87
More DetailsNav: 12.2808
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 29.36
More DetailsNav: 12.2190
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 8093.74
More DetailsNav: 12.2190
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 12.11
More DetailsNav: 12.1449
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3615.29
More DetailsNav: 12.1449
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 27.46
More DetailsNav: 12.2041
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 27744.94
More DetailsNav: 12.2046
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1.07
More DetailsNav: 12.1424
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1063.37
More DetailsNav: 12.1424
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 14.70
More DetailsNav: 12.1871
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 11869.97
More DetailsNav: 12.1871
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 8.44
More DetailsNav: 12.1283
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1333.97
More DetailsNav: 12.1283
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 19.30
More DetailsNav: 12.1919
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 26726.81
More DetailsNav: 12.1919
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 44.20
More DetailsNav: 12.1408
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3035.47
More DetailsNav: 12.1408
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 9.48
More DetailsNav: 12.1723
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 2300.34
More DetailsNav: 12.1727
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1.07
More DetailsNav: 12.1198
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1313.38
More DetailsNav: 12.1198
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 17.15
More DetailsNav: 12.1443
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 23162.97
More DetailsNav: 12.1444
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 13.27
More DetailsNav: 12.0928
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1297.25
More DetailsNav: 12.0928
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 19.31
More DetailsNav: 11.9728
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 10545.04
More DetailsNav: 11.9728
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 5.91
More DetailsNav: 11.9238
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 17345.64
More DetailsNav: 11.9238
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 17.28
More DetailsNav: 12.0633
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 24183.64
More DetailsNav: 12.0632
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1.53
More DetailsNav: 12.0131
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 597.04
More DetailsNav: 12.0133
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 2.23
More DetailsNav: 12.1672
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 21960.48
More DetailsNav: 12.1673
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3.93
More DetailsNav: 12.1183
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 2215.03
More DetailsNav: 12.1183
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 30.30
More DetailsNav: 12.0305
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1873.49
More DetailsNav: 12.0296
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.41
More DetailsNav: 11.9844
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 818.45
More DetailsNav: 11.9844
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 5.52
More DetailsNav: 15.7340
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 2963.32
More DetailsNav: 15.7341
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3.37
More DetailsNav: 15.5122
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 387.15
More DetailsNav: 15.5151
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.45
More DetailsNav: 12.0665
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 22728.26
More DetailsNav: 12.0668
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.87
More DetailsNav: 12.0193
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1109.16
More DetailsNav: 12.0194
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 14.84
More DetailsNav: 12.1010
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 30478.24
More DetailsNav: 12.1011
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3.89
More DetailsNav: 12.0554
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1838.25
More DetailsNav: 12.0553
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 7.64
More DetailsNav: 10.2380
Date: 06-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2380
Date: 06-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2326
Date: 06-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2326
Date: 06-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6349
Date: 29-Aug-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6349
Date: 29-Aug-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6240
Date: 29-Aug-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6241
Date: 29-Aug-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8719
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 9211.62
More DetailsNav: 11.8721
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 1.80
More DetailsNav: 11.8355
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 29629.98
More DetailsNav: 11.8354
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 7.99
More DetailsNav: 10.6589
Date: 07-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6590
Date: 07-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6483
Date: 07-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6482
Date: 07-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1215
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 17297.92
More DetailsNav: 12.1215
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 14.19
More DetailsNav: 12.0825
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 48472.22
More DetailsNav: 12.0825
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 21.86
More DetailsNav: 12.0802
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 6852.05
More DetailsNav: 12.0802
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 24.77
More DetailsNav: 12.0420
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 49634.29
More DetailsNav: 12.0423
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 21.31
More DetailsNav: 11.9545
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3379.07
More DetailsNav: 11.9581
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.29
More DetailsNav: 11.9181
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 15324.43
More DetailsNav: 11.9181
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 8.21
More DetailsNav: 10.7580
Date: 02-Nov-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7580
Date: 02-Nov-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7461
Date: 02-Nov-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7461
Date: 02-Nov-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5976
Date: 10-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5976
Date: 10-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4967
Date: 10-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4967
Date: 10-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7528
Date: 15-Nov-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7529
Date: 15-Nov-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7371
Date: 15-Nov-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7371
Date: 15-Nov-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6219
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3247.99
More DetailsNav: 11.6223
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.96
More DetailsNav: 11.5910
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 4683.54
More DetailsNav: 11.5910
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 4.47
More DetailsNav: 12.5001
Date: 24-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.5001
Date: 24-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3998
Date: 24-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3998
Date: 24-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4891
Date: 14-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4891
Date: 14-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3883
Date: 14-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3888
Date: 14-Sep-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1361
Date: 23-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1361
Date: 23-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0448
Date: 23-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0448
Date: 23-Nov-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4351
Date: 06-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4351
Date: 06-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3351
Date: 06-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3351
Date: 06-Oct-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3063
Date: 03-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3063
Date: 03-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2133
Date: 03-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2133
Date: 03-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6905
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3.98
More DetailsNav: 12.6085
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 28.65
More DetailsNav: 12.6902
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 28717.39
More DetailsNav: 12.6085
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 17410.14
More DetailsNav: 12.5641
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 6421.51
More DetailsNav: 12.5641
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 39.24
More DetailsNav: 12.4942
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 5037.44
More DetailsNav: 12.4942
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 15.64
More DetailsNav: 12.5083
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 30863.51
More DetailsNav: 12.5083
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 94.21
More DetailsNav: 12.4417
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 6154.90
More DetailsNav: 12.4417
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 59.52
More DetailsNav: 12.5103
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 15189.91
More DetailsNav: 12.5103
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 58.16
More DetailsNav: 12.4463
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 6529.40
More DetailsNav: 12.4463
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 36.12
More DetailsNav: 11.8096
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 17624.27
More DetailsNav: 11.8096
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 5.88
More DetailsNav: 11.7750
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 14897.40
More DetailsNav: 11.7750
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 8.25
More DetailsNav: 11.7795
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 4552.97
More DetailsNav: 11.7794
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 7.04
More DetailsNav: 11.7460
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 14890.96
More DetailsNav: 11.7460
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 5.51
More DetailsNav: 11.7668
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 4737.37
More DetailsNav: 11.7668
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 6.96
More DetailsNav: 11.7341
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 10546.58
More DetailsNav: 11.7341
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 15.06
More DetailsNav: 10.7542
Date: 10-Jan-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 0.11
More DetailsNav: 10.7543
Date: 10-Jan-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 643.46
More DetailsNav: 10.7436
Date: 10-Jan-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 2568.64
More DetailsNav: 10.7436
Date: 10-Jan-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 1.46
More DetailsNav: 11.6870
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3040.58
More DetailsNav: 11.6871
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 3.65
More DetailsNav: 11.6556
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 12966.68
More DetailsNav: 11.6556
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 15.31
More DetailsNav: 10.7696
Date: 14-Feb-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 298.05
More DetailsNav: 10.7698
Date: 14-Feb-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 0.80
More DetailsNav: 10.7589
Date: 14-Feb-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 12777.85
More DetailsNav: 10.7589
Date: 14-Feb-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 12.68
More DetailsNav: 11.6716
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 5237.90
More DetailsNav: 11.6707
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.34
More DetailsNav: 11.6395
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 6879.16
More DetailsNav: 11.6390
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.45
More DetailsNav: 10.7639
Date: 20-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 896.88
More DetailsNav: 10.7645
Date: 20-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 0.81
More DetailsNav: 10.7532
Date: 20-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 11632.61
More DetailsNav: 10.7533
Date: 20-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 4.08
More DetailsNav: 11.5764
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 11569.16
More DetailsNav: 11.5761
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.79
More DetailsNav: 11.5464
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 28044.56
More DetailsNav: 11.5464
Date: 23-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 43.78
More DetailsNav: 10.3600
Date: 21-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3600
Date: 21-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3548
Date: 21-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3508
Date: 21-Sep-2023
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1862
Date: 27-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 51236.52
More DetailsNav: 10.1862
Date: 27-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 40.00
More DetailsNav: 10.1837
Date: 27-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 10520.39
More DetailsNav: 10.1837
Date: 27-Mar-2024
Category: Income
Aaum Quarter: January - March 2024
Average Aum: 32.14
More DetailsNav: 10.1949
Date: 06-May-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 2158.43
More DetailsNav: 10.1949
Date: 06-May-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 4.10
More DetailsNav: 10.1923
Date: 06-May-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 2068.25
More DetailsNav: 10.1923
Date: 06-May-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 13.81
More DetailsNav: 25.8789
Date: 25-Oct-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 27.4317
Date: 25-Oct-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.3145
Date: 25-Oct-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.9580
Date: 25-Oct-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 42.9016
Date: 03-Feb-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 363.85
More DetailsNav: 36.1601
Date: 03-Feb-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 80.79
More DetailsNav: 41.3545
Date: 03-Feb-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 3920.86
More DetailsNav: 34.8210
Date: 03-Feb-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 934.07
More DetailsNav: 40.8187
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 251.49
More DetailsNav: 34.5438
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 39.87
More DetailsNav: 39.3448
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 3156.94
More DetailsNav: 33.2712
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 714.53
More DetailsNav: 43.6216
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 305.95
More DetailsNav: 36.7636
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 47.53
More DetailsNav: 40.9524
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 6699.92
More DetailsNav: 34.6769
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 749.91
More DetailsNav: 44.9299
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 2397.26
More DetailsNav: 38.1241
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 145.20
More DetailsNav: 42.8586
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 18914.97
More DetailsNav: 36.3098
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 1230.11
More DetailsNav: 27.5403
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 2691.22
More DetailsNav: 27.5413
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 117.56
More DetailsNav: 26.5198
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 820.23
More DetailsNav: 26.5308
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 33089.45
More DetailsNav: 28.5814
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 1319.59
More DetailsNav: 28.5572
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 78.06
More DetailsNav: 27.5470
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 28299.25
More DetailsNav: 27.5529
Date: 21-Mar-2025
Category: ELSS
Aaum Quarter: October - December 2024
Average Aum: 597.97
More DetailsNav: 79.8534
Date: 28-Mar-2022
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 58.7332
Date: 28-Mar-2022
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 79.8340
Date: 27-Mar-2024
Category: ELSS
Aaum Quarter: January - March 2024
Average Aum: 186.29
More DetailsNav: 76.6804
Date: 27-Mar-2024
Category: ELSS
Aaum Quarter: January - March 2024
Average Aum: 2147.10
More DetailsNav: 63.5807
Date: 27-Mar-2024
Category: ELSS
Aaum Quarter: January - March 2024
Average Aum: 94.66
More DetailsNav: 61.0146
Date: 27-Mar-2024
Category: ELSS
Aaum Quarter: January - March 2024
Average Aum: 733.84
More DetailsNav: 8.9377
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 85481.16
More DetailsNav: 8.9376
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 403.59
More DetailsNav: 8.8526
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 521511.83
More DetailsNav: 8.8528
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1346.28
More DetailsNav: 12.5186
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 15162.23
More DetailsNav: 12.5186
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 92.63
More DetailsNav: 12.4636
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 8103.48
More DetailsNav: 12.4636
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 135.40
More DetailsNav: 267.0305
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 941.77
More DetailsNav: 842.3021
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 12137506.66
More DetailsNav: 829.8437
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 1988.00
More DetailsNav: 96.6432
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 49691.94
More DetailsNav: 29.2754
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 2150.50
More DetailsNav: 10.4502
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 222.88
More DetailsNav: 10.4775
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 6637.20
More DetailsNav: 10.4775
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 70.47
More DetailsNav: 10.4505
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 21962.21
More DetailsNav: 8.9340
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 77977.55
More DetailsNav: 8.9341
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 332.69
More DetailsNav: 8.8723
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 718381.46
More DetailsNav: 8.8727
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1741.29
More DetailsNav: 10.3209
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 77977.55
More DetailsNav: 10.3211
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 332.69
More DetailsNav: 10.3074
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 718381.46
More DetailsNav: 10.3074
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1741.29
More DetailsNav: 10.3209
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 77977.55
More DetailsNav: 10.3211
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 332.69
More DetailsNav: 10.3074
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 718381.46
More DetailsNav: 10.3074
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1741.29
More DetailsNav: 8.7858
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 24164.06
More DetailsNav: 8.7858
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 116.52
More DetailsNav: 8.7653
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 58059.78
More DetailsNav: 8.7651
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 378.90
More DetailsNav: 9.3611
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3210.85
More DetailsNav: 9.3611
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 26.97
More DetailsNav: 9.3432
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 21329.49
More DetailsNav: 9.3432
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 60.84
More DetailsNav: 10.0175
Date: 06-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3210.85
More DetailsNav: 10.0175
Date: 06-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 26.97
More DetailsNav: 10.0164
Date: 06-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 21329.49
More DetailsNav: 10.0164
Date: 06-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 60.84
More DetailsNav: 9.2134
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 2337.61
More DetailsNav: 9.2134
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 10.47
More DetailsNav: 9.1872
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 20552.04
More DetailsNav: 9.1872
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 38.85
More DetailsNav: 10.0361
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0421
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0422
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0361
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.0565
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.0565
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.0529
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.0529
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More Details