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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: 17.1579
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1082.67
More DetailsNav: 17.1578
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 147372.60
More DetailsNav: 16.6501
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1705807.74
More DetailsNav: 16.6528
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 4299.78
More DetailsNav: 65.7654
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 36181.31
More DetailsNav: 52.1002
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 100635.95
More DetailsNav: 101.3343
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1362318.16
More DetailsNav: 91.5832
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 3341010.37
More DetailsNav: 340.9412
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 53168.35
More DetailsNav: 272.7816
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 154538.66
More DetailsNav: 654.1215
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 492944.90
More DetailsNav: 603.7838
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2151160.38
More DetailsNav: 261.7551
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 437283.62
More DetailsNav: 148.3989
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 9417.96
More DetailsNav: 233.8502
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1587745.40
More DetailsNav: 95.5543
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 35199.75
More DetailsNav: 192.0015
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1049563.07
More DetailsNav: 131.0492
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 10955.37
More DetailsNav: 168.0142
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2000834.03
More DetailsNav: 99.2600
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 11624.90
More DetailsNav: 15.1933
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 44423.33
More DetailsNav: 15.1946
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 751.89
More DetailsNav: 14.8495
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 842337.29
More DetailsNav: 14.8493
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 3364.61
More DetailsNav: 414.0505
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 1114588.61
More DetailsNav: 87.3827
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 33759.64
More DetailsNav: 65.8337
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 82285.62
More DetailsNav: 379.6523
Date: 19-May-2025
Category: Equity Scheme - Contra Fund
Aaum Quarter: January - March 2025
Average Aum: 2896047.51
More DetailsNav: 93.3916
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 8603.41
More DetailsNav: 383.2389
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 855613.98
More DetailsNav: 62.5186
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 42134.77
More DetailsNav: 341.8019
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 2512481.33
More DetailsNav: 45.5965
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 291102.21
More DetailsNav: 40.7563
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2089.83
More DetailsNav: 40.9059
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 360200.35
More DetailsNav: 36.7356
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 5841.12
More DetailsNav: 354.3904
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 68386.94
More DetailsNav: 249.4874
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 3371.60
More DetailsNav: 311.1580
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 201809.60
More DetailsNav: 187.3387
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 16947.14
More DetailsNav: 10.7489
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 138977.87
More DetailsNav: 10.7487
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1094.16
More DetailsNav: 10.5944
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 823160.28
More DetailsNav: 10.5947
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2973.72
More DetailsNav: 24.2488
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 7208.52
More DetailsNav: 24.2473
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 98.24
More DetailsNav: 23.7098
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 13363.52
More DetailsNav: 23.7135
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 156.90
More DetailsNav: 93.4328
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2438.07
More DetailsNav: 260.2616
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 103120.67
More DetailsNav: 237.7715
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 385107.95
More DetailsNav: 74.3618
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 51432.37
More DetailsNav: 334.2550
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 3538.92
More DetailsNav: 481.1010
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 102466.30
More DetailsNav: 265.1191
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 12280.81
More DetailsNav: 420.8594
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 233780.92
More DetailsNav: 53.3965
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 109315.52
More DetailsNav: 49.5231
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 330534.82
More DetailsNav: 47.2566
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1195.35
More DetailsNav: 44.0549
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 25570.97
More DetailsNav: 110.3780
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 8203.37
More DetailsNav: 62.8103
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 422.43
More DetailsNav: 102.1951
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 39242.05
More DetailsNav: 58.0071
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 12972.61
More DetailsNav: 143.6479
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2373.31
More DetailsNav: 402.4146
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 72821.55
More DetailsNav: 111.7057
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 41849.29
More DetailsNav: 365.6583
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 499669.53
More DetailsNav: 34.8698
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 237255.45
More DetailsNav: 34.8189
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2031.81
More DetailsNav: 31.7196
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 8122.55
More DetailsNav: 31.7233
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 199522.65
More DetailsNav: 238.9148
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 156022.99
More DetailsNav: 169.6927
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 3777.03
More DetailsNav: 210.1104
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 276514.93
More DetailsNav: 126.5256
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 10899.56
More DetailsNav: 115.2215
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 21544.69
More DetailsNav: 465.1876
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 371791.96
More DetailsNav: 87.3670
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 255233.50
More DetailsNav: 430.9310
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 2054157.30
More DetailsNav: 1299.2203
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 1318.16
More DetailsNav: 4185.8027
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 1789422.96
More DetailsNav: 1326.6916
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 433.27
More DetailsNav: 1294.0946
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 382.63
More DetailsNav: 4131.8792
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 299405.87
More DetailsNav: 1321.3606
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 24.13
More DetailsNav: 1336.6803
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1017.04
More DetailsNav: 1144.0484
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 123051.23
More DetailsNav: 1386.2452
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1130.14
More DetailsNav: 4093.3375
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 5879562.72
More DetailsNav: 4090.5120
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 2.15
More DetailsNav: 1314.1291
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 4.32
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: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 7035.74
More DetailsNav: 1329.8539
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 475.57
More DetailsNav: 1379.3388
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1111.65
More DetailsNav: 4052.2006
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 858908.46
More DetailsNav: 2256.4812
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2821.66
More DetailsNav: 6034.5601
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 875059.82
More DetailsNav: 1273.4175
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 90.77
More DetailsNav: 2234.1422
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1329.22
More DetailsNav: 5931.5331
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 319282.22
More DetailsNav: 1265.4366
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 555.49
More DetailsNav: 1391.5850
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4600.11
More DetailsNav: 1415.9142
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 47.37
More DetailsNav: 3609.9215
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 913621.83
More DetailsNav: 1604.1443
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 92.70
More DetailsNav: 1393.6214
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 50.17
More DetailsNav: 1352.6121
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 5009.10
More DetailsNav: 1376.2887
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 106.92
More DetailsNav: 3472.5703
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 338718.64
More DetailsNav: 1523.0061
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 535.68
More DetailsNav: 1352.6017
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 576.09
More DetailsNav: 1352.9319
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 131.05
More DetailsNav: 3533.8064
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 345.58
More DetailsNav: N.A.
Date: 04-Sep-2017
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1349.5734
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 79.96
More DetailsNav: N.A.
Date: 04-Sep-2017
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 44.1715
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 2036840.60
More DetailsNav: 41.1898
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 627888.23
More DetailsNav: 17.5083
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 258.84
More DetailsNav: 13.7928
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 302.26
More DetailsNav: 15.6422
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 56.15
More DetailsNav: 16.2412
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 957.70
More DetailsNav: 13.4266
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 1075.88
More DetailsNav: 15.3276
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 1226.18
More DetailsNav: 15.0731
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.10
More DetailsNav: 16.6180
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 4.24
More DetailsNav: 15.0504
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 93.69
More DetailsNav: 36.2820
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 429.75
More DetailsNav: 18.9760
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 99.87
More DetailsNav: 34.0454
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1029433.96
More DetailsNav: 22.9314
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 94.51
More DetailsNav: 14.9128
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 53.12
More DetailsNav: 17.7289
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 659.97
More DetailsNav: 32.0677
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 329659.42
More DetailsNav: 14.5254
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 70.58
More DetailsNav: 14.5398
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 135.91
More DetailsNav: 55.2581
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 256299.02
More DetailsNav: 21.4798
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 541.82
More DetailsNav: 51.1564
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 393958.38
More DetailsNav: 19.8297
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1395.51
More DetailsNav: 21.7264
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 161.67
More DetailsNav: 22.2426
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 161.16
More DetailsNav: 18.5796
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1832.92
More DetailsNav: 20.0048
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 250.90
More DetailsNav: 46.4577
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.10
More DetailsNav: 76.5758
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 52627.18
More DetailsNav: 43.0416
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 361.37
More DetailsNav: 71.0364
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 133575.14
More DetailsNav: 12.7157
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 198432.42
More DetailsNav: 12.7161
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 139.49
More DetailsNav: 12.5831
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 90782.38
More DetailsNav: 12.5834
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 218.87
More DetailsNav: 39.4072
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 117848.24
More DetailsNav: 22.0113
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 441.58
More DetailsNav: 36.0538
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 213301.92
More DetailsNav: 18.9013
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 2282.82
More DetailsNav: 15.9661
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 1268476.16
More DetailsNav: 15.0704
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 214.04
More DetailsNav: 15.5213
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 201.35
More DetailsNav: 15.5051
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 794078.42
More DetailsNav: 14.6329
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 1012.50
More DetailsNav: 15.0650
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 932.04
More DetailsNav: 15.5253
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 8.82
More DetailsNav: 22.7688
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 116.22
More DetailsNav: 48.9274
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 29496.06
More DetailsNav: 15.0076
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 61.13
More DetailsNav: 45.3435
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 195976.61
More DetailsNav: 20.4991
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 699.33
More DetailsNav: 1457.8660
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 106.16
More DetailsNav: 3309.7766
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 250540.66
More DetailsNav: 1311.6704
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 859.84
More DetailsNav: 1454.6290
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 30.38
More DetailsNav: 3116.0108
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 129404.38
More DetailsNav: 1421.6108
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 136.39
More DetailsNav: 1231.3286
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 319.51
More DetailsNav: 1421.2686
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 26.61
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: 40.2135
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 52.54
More DetailsNav: 43.0400
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 10388.86
More DetailsNav: 70.9623
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 801348.03
More DetailsNav: 22.6481
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 3527.92
More DetailsNav: 20.7136
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 0.50
More DetailsNav: 20.9606
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 20.01
More DetailsNav: 20.3230
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 101.84
More DetailsNav: 18.4017
Date: 06-Oct-2023
Category: Debt Scheme - Gilt Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 67.0430
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 296586.42
More DetailsNav: 20.6156
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 16426.96
More DetailsNav: 66.8097
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 130858.95
More DetailsNav: 21.7320
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 237.79
More DetailsNav: 64.2793
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 49800.12
More DetailsNav: 20.9058
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 157.32
More DetailsNav: 13.3662
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 75599.62
More DetailsNav: 13.3654
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 38.64
More DetailsNav: 13.3664
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 4.17
More DetailsNav: 13.2470
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 51199.90
More DetailsNav: 13.2503
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 52.94
More DetailsNav: 13.2479
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 8.83
More DetailsNav: 24.0014
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 457.36
More DetailsNav: 31.3264
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 413.32
More DetailsNav: 78.5550
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 118108.67
More DetailsNav: 28.7556
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 704.31
More DetailsNav: 25.3834
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 2349.72
More DetailsNav: 71.9613
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 842599.98
More DetailsNav: 22.1047
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 2380.65
More DetailsNav: 20.7546
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 2927.27
More DetailsNav: 325.5014
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 381151.47
More DetailsNav: 95.2482
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 17746.56
More DetailsNav: 62.5118
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 373015.64
More DetailsNav: 294.9996
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 6285842.46
More DetailsNav: 15.8652
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 315411.09
More DetailsNav: 15.8656
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 2001.96
More DetailsNav: 15.2916
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 2991092.58
More DetailsNav: 15.2918
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 9505.27
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: 36.5329
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 284.81
More DetailsNav: 64.1190
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 133761.70
More DetailsNav: 28.7919
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 247.18
More DetailsNav: 30.4562
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 235.53
More DetailsNav: 32.7433
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 1309.00
More DetailsNav: 57.9035
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 585561.98
More DetailsNav: 25.8921
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 849.81
More DetailsNav: 25.8668
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 674.38
More DetailsNav: 35.6538
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 1653052.84
More DetailsNav: 19.2642
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 3552.69
More DetailsNav: 33.5546
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 1517781.06
More DetailsNav: 17.6460
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 4825.74
More DetailsNav: 26.0976
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 117657.50
More DetailsNav: 23.8884
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 583.93
More DetailsNav: 24.7138
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 187.47
More DetailsNav: 23.6876
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 445645.28
More DetailsNav: 21.9608
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 1804.75
More DetailsNav: 22.3995
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 1600.28
More DetailsNav: 19.4998
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 10247.54
More DetailsNav: 19.5019
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 357.21
More DetailsNav: 18.5406
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 134171.80
More DetailsNav: 18.5401
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 978.56
More DetailsNav: 20.9836
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 29080.16
More DetailsNav: 20.9725
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 496.98
More DetailsNav: 19.8491
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 232210.20
More DetailsNav: 19.8497
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 986.59
More DetailsNav: 15.9719
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 2681.94
More DetailsNav: 15.9697
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 96.31
More DetailsNav: 15.5547
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 23814.24
More DetailsNav: 15.5564
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 351.90
More DetailsNav: 14.6599
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 1388.73
More DetailsNav: 14.6578
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 58.27
More DetailsNav: 14.3494
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 15717.35
More DetailsNav: 14.3492
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 248.51
More DetailsNav: 42.8511
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 53283.89
More DetailsNav: 40.3220
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 259822.18
More DetailsNav: 118.9023
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 2485.62
More DetailsNav: 109.1498
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 9610.70
More DetailsNav: 12.2344
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 660185.73
More DetailsNav: 12.2872
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 65.13
More DetailsNav: 12.1626
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 269940.64
More DetailsNav: 12.1628
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 428.04
More DetailsNav: 12.5799
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 143936.38
More DetailsNav: 12.5800
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 28.05
More DetailsNav: 12.5025
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 81853.38
More DetailsNav: 12.5033
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 23.71
More DetailsNav: 13.0296
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 164460.68
More DetailsNav: 13.0296
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 27.04
More DetailsNav: 12.9437
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 80907.54
More DetailsNav: 12.9441
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 75.99
More DetailsNav: 12.3299
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 74164.97
More DetailsNav: 12.3354
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1.98
More DetailsNav: 12.2712
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 37006.80
More DetailsNav: 12.2714
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 92.94
More DetailsNav: 229.9264
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 693544.95
More DetailsNav: 118.0985
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3958.62
More DetailsNav: 219.2765
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 170104.08
More DetailsNav: 112.5009
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3009.90
More DetailsNav: 18.2167
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 34643.40
More DetailsNav: 18.2161
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 355.62
More DetailsNav: 17.9534
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 35126.37
More DetailsNav: 17.9537
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 260.12
More DetailsNav: 18.5402
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 93487.81
More DetailsNav: 18.5393
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 724.55
More DetailsNav: 18.1849
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 50516.79
More DetailsNav: 18.1851
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 486.71
More DetailsNav: 17.9805
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 65245.05
More DetailsNav: 17.9800
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 683.91
More DetailsNav: 17.7153
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 53131.42
More DetailsNav: 17.7158
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 592.30
More DetailsNav: 11.5634
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 29365.08
More DetailsNav: 11.5626
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 150.03
More DetailsNav: 11.4891
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 70683.61
More DetailsNav: 11.4890
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 161.43
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: 80.5169
Date: 19-May-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: January - March 2025
Average Aum: 683664.55
More DetailsNav: 257.4596
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 311065.96
More DetailsNav: 1000.0000
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 2908.54
More DetailsNav: 222.4522
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 12351.13
More DetailsNav: 264.0978
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 18572864.92
More DetailsNav: 564.5555
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 404022.38
More DetailsNav: 119.0551
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1956.10
More DetailsNav: 404.4142
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 8172.45
More DetailsNav: 713.4864
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 279292.97
More DetailsNav: 280.0784
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 16133.69
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: 28.8784
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1932.85
More DetailsNav: 27.6534
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 4575.45
More DetailsNav: 27.6462
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 155786.81
More DetailsNav: 28.9200
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 149268.30
More DetailsNav: 119.0770
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 560005.58
More DetailsNav: 59.5182
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 61851.17
More DetailsNav: 47.8034
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 38000.59
More DetailsNav: 106.7573
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1451276.86
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: 16.6498
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2178.89
More DetailsNav: 16.6615
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.16
More DetailsNav: 16.4501
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2538.65
More DetailsNav: 16.4499
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.58
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: 14.0692
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 906.32
More DetailsNav: 14.0692
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15.57
More DetailsNav: 13.9054
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1775.28
More DetailsNav: 13.9055
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 12.70
More DetailsNav: 12.6414
Date: 30-Apr-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 47769.18
More DetailsNav: 12.5583
Date: 30-Apr-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 42464.68
More DetailsNav: 12.6414
Date: 30-Apr-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 17.91
More DetailsNav: 12.5583
Date: 30-Apr-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 120.32
More DetailsNav: 12.6971
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 8333.32
More DetailsNav: 12.6971
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 25.38
More DetailsNav: 12.6252
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 4558.33
More DetailsNav: 12.6253
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 12.94
More DetailsNav: 12.4326
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 4747.31
More DetailsNav: 12.4325
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 17.37
More DetailsNav: 12.3646
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 9371.29
More DetailsNav: 12.3646
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 21.52
More DetailsNav: 12.4094
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1464.94
More DetailsNav: 12.4095
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15.20
More DetailsNav: 12.3379
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3069.81
More DetailsNav: 12.3379
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 27.46
More DetailsNav: 12.5639
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 35727.07
More DetailsNav: 12.5639
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 12.75
More DetailsNav: 12.4945
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2718.02
More DetailsNav: 12.4945
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 29.86
More DetailsNav: 12.4437
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 8232.48
More DetailsNav: 12.4438
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 12.32
More DetailsNav: 12.3656
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3675.97
More DetailsNav: 12.3656
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 27.92
More DetailsNav: 12.4297
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 28223.75
More DetailsNav: 12.4301
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.09
More DetailsNav: 12.3648
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1081.45
More DetailsNav: 12.3649
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 14.95
More DetailsNav: 12.4103
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 12074.92
More DetailsNav: 12.4103
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 8.59
More DetailsNav: 12.3483
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1356.64
More DetailsNav: 12.3483
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 19.63
More DetailsNav: 12.4256
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 27185.14
More DetailsNav: 12.4256
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 44.96
More DetailsNav: 12.3719
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3086.90
More DetailsNav: 12.3719
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 9.64
More DetailsNav: 12.4068
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2339.82
More DetailsNav: 12.4072
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.09
More DetailsNav: 12.3514
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1335.60
More DetailsNav: 12.3514
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 17.44
More DetailsNav: 12.3835
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 23560.73
More DetailsNav: 12.3835
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 13.50
More DetailsNav: 12.3290
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1319.20
More DetailsNav: 12.3290
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 19.64
More DetailsNav: 12.0503
Date: 30-Apr-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 10717.11
More DetailsNav: 12.0504
Date: 30-Apr-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6.01
More DetailsNav: 11.9998
Date: 30-Apr-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 17624.35
More DetailsNav: 11.9998
Date: 30-Apr-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 17.56
More DetailsNav: 12.3037
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 24600.98
More DetailsNav: 12.3037
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.56
More DetailsNav: 12.2506
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 607.19
More DetailsNav: 12.2508
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2.27
More DetailsNav: 12.4081
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 22342.31
More DetailsNav: 12.4082
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 4.00
More DetailsNav: 12.3563
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2252.99
More DetailsNav: 12.3563
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 30.82
More DetailsNav: 12.2330
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1904.81
More DetailsNav: 12.2321
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.42
More DetailsNav: 12.1844
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 831.94
More DetailsNav: 12.1844
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 5.62
More DetailsNav: 16.2158
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3016.41
More DetailsNav: 16.2160
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3.43
More DetailsNav: 15.9817
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 393.87
More DetailsNav: 15.9846
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.46
More DetailsNav: 12.3156
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 23123.57
More DetailsNav: 12.3158
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.89
More DetailsNav: 12.2655
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1128.17
More DetailsNav: 12.2655
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15.09
More DetailsNav: 12.3706
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 31006.83
More DetailsNav: 12.3707
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3.96
More DetailsNav: 12.3221
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1869.67
More DetailsNav: 12.3220
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 7.77
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: 12.0153
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 9359.52
More DetailsNav: 12.0155
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.83
More DetailsNav: 11.9765
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 30098.28
More DetailsNav: 11.9765
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 8.12
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: 12.3021
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 17591.54
More DetailsNav: 12.3021
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 14.44
More DetailsNav: 12.2606
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 49282.87
More DetailsNav: 12.2606
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 22.22
More DetailsNav: 12.2891
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6968.50
More DetailsNav: 12.2891
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 25.19
More DetailsNav: 12.2482
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 50465.40
More DetailsNav: 12.2486
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 21.67
More DetailsNav: 12.1446
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3435.16
More DetailsNav: 12.1480
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.30
More DetailsNav: 12.1058
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15574.93
More DetailsNav: 12.1057
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 8.34
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: 11.8092
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3302.57
More DetailsNav: 11.8096
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.98
More DetailsNav: 11.7759
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 4761.06
More DetailsNav: 11.7760
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 4.54
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: 12.8819
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 4.05
More DetailsNav: 12.7957
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 29.13
More DetailsNav: 12.8817
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 29208.16
More DetailsNav: 12.7957
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 17701.11
More DetailsNav: 12.7129
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6525.81
More DetailsNav: 12.7129
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 39.87
More DetailsNav: 12.6398
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 5117.75
More DetailsNav: 12.6398
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15.89
More DetailsNav: 12.7176
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 31385.48
More DetailsNav: 12.7176
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 95.81
More DetailsNav: 12.6477
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6257.29
More DetailsNav: 12.6477
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 60.51
More DetailsNav: 12.7084
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15450.31
More DetailsNav: 12.7084
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 59.16
More DetailsNav: 12.6414
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6639.64
More DetailsNav: 12.6414
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 36.73
More DetailsNav: 12.0008
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 17923.69
More DetailsNav: 12.0008
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 5.98
More DetailsNav: 11.9638
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15146.73
More DetailsNav: 11.9637
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 8.39
More DetailsNav: 11.9699
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 4630.22
More DetailsNav: 11.9698
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 7.16
More DetailsNav: 11.9340
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15139.88
More DetailsNav: 11.9340
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 5.60
More DetailsNav: 11.9494
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 4818.52
More DetailsNav: 11.9494
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 7.07
More DetailsNav: 11.9143
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 10724.61
More DetailsNav: 11.9143
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15.31
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: 11.8716
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3091.67
More DetailsNav: 11.8716
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3.71
More DetailsNav: 11.8378
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 13181.31
More DetailsNav: 11.8378
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 15.56
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: 11.8547
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 5326.91
More DetailsNav: 11.8537
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.35
More DetailsNav: 11.8202
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6994.33
More DetailsNav: 11.8196
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.46
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: 11.7596
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 11769.83
More DetailsNav: 11.7594
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.80
More DetailsNav: 11.7273
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 28523.99
More DetailsNav: 11.7273
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 44.53
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: January - March 2025
Average Aum: 126.14
More DetailsNav: 36.1601
Date: 03-Feb-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 28.45
More DetailsNav: 41.3545
Date: 03-Feb-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 1365.13
More DetailsNav: 34.8210
Date: 03-Feb-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 325.74
More DetailsNav: 40.8302
Date: 24-Mar-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 199.03
More DetailsNav: 34.5535
Date: 24-Mar-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 32.09
More DetailsNav: 39.3548
Date: 24-Mar-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 2510.47
More DetailsNav: 33.2798
Date: 24-Mar-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 568.83
More DetailsNav: 46.8838
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 270.31
More DetailsNav: 39.5129
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 42.14
More DetailsNav: 43.9858
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 5868.19
More DetailsNav: 37.2454
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 661.87
More DetailsNav: 47.6482
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 2111.05
More DetailsNav: 40.4306
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 132.10
More DetailsNav: 45.4200
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 17000.05
More DetailsNav: 38.4798
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 1107.98
More DetailsNav: 30.7600
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 2518.66
More DetailsNav: 30.7612
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 109.67
More DetailsNav: 29.6029
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 758.01
More DetailsNav: 29.6153
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 30735.55
More DetailsNav: 30.8921
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 1184.38
More DetailsNav: 30.8659
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 70.54
More DetailsNav: 29.7568
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 25137.66
More DetailsNav: 29.7631
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 531.33
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: 9.6982
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 78781.84
More DetailsNav: 9.6981
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 399.90
More DetailsNav: 9.5881
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 462041.32
More DetailsNav: 9.5883
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1239.94
More DetailsNav: 13.3573
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 16077.27
More DetailsNav: 13.3573
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 80.38
More DetailsNav: 13.2943
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8254.70
More DetailsNav: 13.2943
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 137.54
More DetailsNav: 285.6280
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 886.11
More DetailsNav: 899.4572
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 10843067.46
More DetailsNav: 888.6546
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 2053.39
More DetailsNav: 94.8652
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 61974.70
More DetailsNav: 31.3476
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 2370.60
More DetailsNav: 10.2763
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 235.34
More DetailsNav: 10.3091
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 7518.29
More DetailsNav: 10.3091
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 72.51
More DetailsNav: 10.2765
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 22093.60
More DetailsNav: 9.3555
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 74795.79
More DetailsNav: 9.3555
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 325.07
More DetailsNav: 9.2735
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 657997.86
More DetailsNav: 9.2739
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1610.15
More DetailsNav: 10.3209
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 74795.79
More DetailsNav: 10.3211
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 325.07
More DetailsNav: 10.3074
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 657997.86
More DetailsNav: 10.3074
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1610.15
More DetailsNav: 10.3209
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 74795.79
More DetailsNav: 10.3211
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 325.07
More DetailsNav: 10.3074
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 657997.86
More DetailsNav: 10.3074
Date: 27-Sep-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1610.15
More DetailsNav: 9.4431
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 24975.04
More DetailsNav: 9.4430
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 124.83
More DetailsNav: 9.4136
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 54078.03
More DetailsNav: 9.4133
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 374.01
More DetailsNav: 10.0817
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4914.36
More DetailsNav: 10.0817
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 48.70
More DetailsNav: 10.0546
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 28589.20
More DetailsNav: 10.0546
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 83.67
More DetailsNav: 10.0175
Date: 06-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4914.36
More DetailsNav: 10.0175
Date: 06-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 48.70
More DetailsNav: 10.0164
Date: 06-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 28589.20
More DetailsNav: 10.0164
Date: 06-Nov-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 83.67
More DetailsNav: 9.6806
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 39188.20
More DetailsNav: 9.6804
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 245.49
More DetailsNav: 9.6345
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 313386.88
More DetailsNav: 9.6345
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 691.53
More DetailsNav: 10.9977
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 35.98
More DetailsNav: 11.0132
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 891.19
More DetailsNav: 11.0132
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.33
More DetailsNav: 10.9977
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4910.26
More DetailsNav: 9.2523
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 407.18
More DetailsNav: 9.2523
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5.80
More DetailsNav: 9.2412
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1176.46
More DetailsNav: 9.2411
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 13.65
More DetailsNav: 10.8965
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18.56
More DetailsNav: 10.8966
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.08
More DetailsNav: 10.8879
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 45.21
More DetailsNav: 10.8882
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 0.65
More DetailsNav: 39.1410
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1164.33
More DetailsNav: 17.5390
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 28882.17
More DetailsNav: 17.5391
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 356.79
More DetailsNav: 17.0006
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 66814.97
More DetailsNav: 17.0000
Date: 19-May-2025
Category: Other Scheme - FoF Overseas
Aaum Quarter: January - March 2025
Average Aum: 539.25
More DetailsNav: 10.0470
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0470
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0461
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0461
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More Details