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Nav: 14.72
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 9000.20
More DetailsNav: 14.37
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 78411.46
More DetailsNav: 12.31
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 2068.71
More DetailsNav: 11.91
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 10063.86
More DetailsNav: 1167.7699
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 2551.59
More DetailsNav: 1161.4069
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 4933.80
More DetailsNav: 10.47
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 2639.23
More DetailsNav: 10.46
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 60.85
More DetailsNav: 10.25
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 58843.85
More DetailsNav: 10.25
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 114.96
More DetailsNav: 10.09
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 5154.89
More DetailsNav: 9.64
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 56017.38
More DetailsNav: 7.83
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1788.61
More DetailsNav: 7.72
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 17820.80
More DetailsNav: 9.14
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 637.61
More DetailsNav: 9.08
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 23603.52
More DetailsNav: 1021.1600
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.17
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 636.52
More DetailsNav: 10.15
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 250.62
More DetailsNav: 10.76
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 38.32
More DetailsNav: 10.72
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 1281.03
More Details