Nav: 15.73
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 8518.16
More DetailsNav: 15.41
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 78152.85
More DetailsNav: 15.39
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 1997.36
More DetailsNav: 14.95
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 9882.67
More DetailsNav: 1146.5980
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 2815.37
More DetailsNav: 1141.0344
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 3768.53
More DetailsNav: 11.20
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 2614.68
More DetailsNav: 11.19
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 59.35
More DetailsNav: 11.02
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 59988.97
More DetailsNav: 11.02
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 120.26
More DetailsNav: 12.86
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 5389.69
More DetailsNav: 12.33
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 61621.34
More DetailsNav: 9.84
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1824.29
More DetailsNav: 9.76
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 18055.27
More DetailsNav: 9.99
Date: 05-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.99
Date: 05-Dec-2024
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1002.3400
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.02
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.01
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More Details