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Nav: 13.2547
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 20376.08
More DetailsNav: 13.2547
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2547
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 243.71
More DetailsNav: 12.8097
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 298996.37
More DetailsNav: 12.8097
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8097
Date: 21-Mar-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1505.43
More DetailsNav: 536.6917
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 35406.74
More DetailsNav: 469.2331
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 185384.36
More DetailsNav: 121.9266
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1290.72
More DetailsNav: 102.2416
Date: 21-Mar-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 21729.33
More DetailsNav: 556.2029
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 104566.09
More DetailsNav: 108.9782
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 2845.58
More DetailsNav: 78.9335
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 58920.48
More DetailsNav: 489.6864
Date: 21-Mar-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 671281.33
More DetailsNav: 440.8746
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 51523.67
More DetailsNav: 145.5285
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 1449.64
More DetailsNav: 389.3949
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 369024.40
More DetailsNav: 107.4794
Date: 21-Mar-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 27260.27
More DetailsNav: 41.1136
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 3123.04
More DetailsNav: 36.7740
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 5183.36
More DetailsNav: 41.1136
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 264829.19
More DetailsNav: 36.7740
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 675723.95
More DetailsNav: 41.1136
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 36.7740
Date: 21-Mar-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.3855
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: October - December 2024
Average Aum: 6240.16
More DetailsNav: 17.3855
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.3855
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: October - December 2024
Average Aum: 573.25
More DetailsNav: 16.2439
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: October - December 2024
Average Aum: 91289.97
More DetailsNav: 16.2439
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.2439
Date: 21-Mar-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: October - December 2024
Average Aum: 1211.11
More DetailsNav: 119.6070
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 12010.73
More DetailsNav: 321.5416
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 632622.44
More DetailsNav: 360.9304
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 201135.17
More DetailsNav: 107.6283
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 20607.56
More DetailsNav: 122.6591
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 1428.93
More DetailsNav: 132.6218
Date: 21-Mar-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: October - December 2024
Average Aum: 1184.40
More DetailsNav: 23.5338
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.5338
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 299.18
More DetailsNav: 21.5192
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.5192
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 4127.63
More DetailsNav: 23.5338
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 12686.25
More DetailsNav: 21.5192
Date: 21-Mar-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: October - December 2024
Average Aum: 170784.15
More DetailsNav: 44.8572
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 44.8572
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 625.63
More DetailsNav: 35.5906
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 35.5906
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 2568.92
More DetailsNav: 44.8572
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 55847.24
More DetailsNav: 38.6957
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 177992.59
More DetailsNav: 18.4702
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 28837.35
More DetailsNav: 18.4702
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.4702
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 285.42
More DetailsNav: 17.4048
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 258411.94
More DetailsNav: 17.4048
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.4048
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1133.59
More DetailsNav: 52.1934
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 52.1934
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 9484.82
More DetailsNav: 44.9791
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 44.9791
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 7963.02
More DetailsNav: 52.1934
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 646005.30
More DetailsNav: 44.9791
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 593024.87
More DetailsNav: 412.1733
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 106787.97
More DetailsNav: 226.2698
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 2989.70
More DetailsNav: 147.7339
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 9837.69
More DetailsNav: 362.4664
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 208119.75
More DetailsNav: 14.2371
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 5949.65
More DetailsNav: 14.2371
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 73.20
More DetailsNav: 14.2371
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6170
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 53584.53
More DetailsNav: 13.6170
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6170
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 236.16
More DetailsNav: 46.6335
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 46.6335
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 989.36
More DetailsNav: 37.5243
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 37.5243
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 5127.23
More DetailsNav: 46.6335
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 47212.39
More DetailsNav: 40.6921
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 188899.99
More DetailsNav: 33.4328
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 28.8974
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 33.4328
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1145.58
More DetailsNav: 28.8974
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 3029.89
More DetailsNav: 33.4328
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 31137.38
More DetailsNav: 28.8974
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 86074.71
More DetailsNav: 170.0118
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 40246.59
More DetailsNav: 74.3913
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 35359.89
More DetailsNav: 89.0834
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1293.99
More DetailsNav: 156.9428
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 166330.86
More DetailsNav: 15.3769
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.1334
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.3769
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 50.20
More DetailsNav: 14.1334
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 162.46
More DetailsNav: 15.3769
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 1782.93
More DetailsNav: 14.1334
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 4816.31
More DetailsNav: 48.5729
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 48.5729
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 889.81
More DetailsNav: 38.0705
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 38.0705
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 861.60
More DetailsNav: 48.5729
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 29370.44
More DetailsNav: 41.6218
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 73099.33
More DetailsNav: 209.5091
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 4455.22
More DetailsNav: 91.5295
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 49449.48
More DetailsNav: 46.6454
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 104509.52
More DetailsNav: 40.8997
Date: 21-Mar-2025
Category: Equity Scheme - ELSS
Aaum Quarter: October - December 2024
Average Aum: 311434.96
More DetailsNav: 1000.0007
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 17.10
More DetailsNav: 1000.0007
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 16.39
More DetailsNav: 1345.4864
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 417389.63
More DetailsNav: 1336.5304
Date: 23-Mar-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: October - December 2024
Average Aum: 75242.92
More DetailsNav: 4035.2277
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 303274.20
More DetailsNav: 1001.5187
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 94603.70
More DetailsNav: 4082.5265
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 2030955.26
More DetailsNav: 1001.5157
Date: 23-Mar-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: October - December 2024
Average Aum: 1827.50
More DetailsNav: 14.5668
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 53.26
More DetailsNav: 10.4124
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 13608.33
More DetailsNav: 13.8816
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 27.05
More DetailsNav: 10.3852
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 31.09
More DetailsNav: 14.5668
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4124
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.5532
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 187956.27
More DetailsNav: 13.8816
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3852
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8814
Date: 21-Mar-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 146117.06
More DetailsNav: 3943.9872
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 204308.58
More DetailsNav: 3838.6208
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 49137.91
More DetailsNav: 1003.5316
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 538.06
More DetailsNav: 2501.1963
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 50.02
More DetailsNav: 1009.3148
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 20.11
More DetailsNav: 1003.5288
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 818.75
More DetailsNav: 2432.7158
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 6.38
More DetailsNav: 1009.2868
Date: 21-Mar-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 606.21
More DetailsNav: 1114.5200
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 736.30
More DetailsNav: 4697.3607
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 2413233.74
More DetailsNav: 1114.5200
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 230.58
More DetailsNav: 4614.1570
Date: 21-Mar-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: October - December 2024
Average Aum: 295595.20
More DetailsNav: 51.6068
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 223788.01
More DetailsNav: 46.7516
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 63188.85
More DetailsNav: 23.4380
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 101.72
More DetailsNav: 27.3828
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 354.70
More DetailsNav: 21.1132
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 396.88
More DetailsNav: 24.7710
Date: 21-Mar-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 148.37
More DetailsNav: 29.7872
Date: 23-Sep-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.2302
Date: 23-Sep-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 32.7645
Date: 23-Sep-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5481
Date: 23-Sep-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 72.1992
Date: 23-Sep-2022
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 66.6140
Date: 23-Sep-2022
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 41.0962
Date: 23-Sep-2022
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 38.6487
Date: 23-Sep-2022
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.8454
Date: 23-Sep-2022
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.3414
Date: 23-Sep-2022
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 38.2366
Date: 23-Sep-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 34.9217
Date: 23-Sep-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.1116
Date: 23-Sep-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.6907
Date: 23-Sep-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2876
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 227797.95
More DetailsNav: 12.2876
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2876
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 103.44
More DetailsNav: 12.2876
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2876
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 167.27
More DetailsNav: 12.2876
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2876
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 33.60
More DetailsNav: 12.0568
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 46015.81
More DetailsNav: 12.0568
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0568
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 15.63
More DetailsNav: 12.0568
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0568
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 249.33
More DetailsNav: 12.0568
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0568
Date: 21-Mar-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: October - December 2024
Average Aum: 724.49
More DetailsNav: 13.4926
Date: 14-Jun-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 102.73
More DetailsNav: 13.4926
Date: 14-Jun-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1836
Date: 14-Jun-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 60.90
More DetailsNav: 13.1836
Date: 14-Jun-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4926
Date: 14-Jun-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 11999.88
More DetailsNav: 13.1836
Date: 14-Jun-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2024
Average Aum: 12235.42
More DetailsNav: 34.1747
Date: 28-Feb-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 13.66
More DetailsNav: 34.2334
Date: 28-Feb-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 408.15
More DetailsNav: 24.0369
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 22.73
More DetailsNav: 21.2047
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 386.18
More DetailsNav: 76.4947
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 51509.79
More DetailsNav: 85.3712
Date: 21-Mar-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: October - December 2024
Average Aum: 41824.83
More DetailsNav: 12.6282
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 6628.78
More DetailsNav: 12.6282
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 5.67
More DetailsNav: 12.6282
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6282
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 2.82
More DetailsNav: 12.6282
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6282
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 20.62
More DetailsNav: 12.6282
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4262
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 9222.66
More DetailsNav: 12.4262
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 6.53
More DetailsNav: 12.4262
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4262
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 8.35
More DetailsNav: 12.4262
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4262
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: October - December 2024
Average Aum: 14.89
More DetailsNav: 12.4262
Date: 21-Mar-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 461.1718
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 58454.17
More DetailsNav: 98.8909
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 4458.56
More DetailsNav: 101.1243
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 1830.97
More DetailsNav: 412.0395
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 290730.21
More DetailsNav: 84.0939
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 46786.86
More DetailsNav: 83.9751
Date: 21-Mar-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: October - December 2024
Average Aum: 13915.52
More DetailsNav: 21.5150
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.5150
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 947.11
More DetailsNav: 19.5071
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.5071
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 5203.79
More DetailsNav: 21.5150
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 177900.42
More DetailsNav: 19.5071
Date: 21-Mar-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: October - December 2024
Average Aum: 845463.01
More DetailsNav: 23.7166
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 247.21
More DetailsNav: 23.7166
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.7166
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 34345.31
More DetailsNav: 21.7631
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.7631
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 1044.32
More DetailsNav: 21.7631
Date: 21-Mar-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: October - December 2024
Average Aum: 307829.20
More DetailsNav: 14.2082
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.2082
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 702.16
More DetailsNav: 13.4681
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4681
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 492.59
More DetailsNav: 14.7902
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 823724.06
More DetailsNav: 14.0897
Date: 21-Mar-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: October - December 2024
Average Aum: 424174.12
More DetailsNav: 53.2645
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 15126.81
More DetailsNav: 59.9117
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 5530.03
More DetailsNav: 25.5169
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 421.70
More DetailsNav: 17.2285
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 874.35
More DetailsNav: 20.9997
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 110.44
More DetailsNav: 29.2740
Date: 21-Mar-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: October - December 2024
Average Aum: 24.83
More DetailsNav: 35.2744
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 3893.80
More DetailsNav: 30.2429
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 13598.22
More DetailsNav: 69.8893
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 32643.87
More DetailsNav: 58.9552
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 184859.91
More DetailsNav: 59.2825
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 183127.45
More DetailsNav: 71.6477
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: October - December 2024
Average Aum: 27777.91
More DetailsNav: 56.7489
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: October - December 2024
Average Aum: 35506.72
More DetailsNav: 63.0263
Date: 21-Mar-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: October - December 2024
Average Aum: 1344.98
More DetailsNav: 11.9644
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 77257.93
More DetailsNav: 11.9644
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9644
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 18.10
More DetailsNav: 11.8872
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 28084.21
More DetailsNav: 11.8872
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8872
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 36.53
More DetailsNav: 156.5529
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 78216.27
More DetailsNav: 144.5004
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 24017.21
More DetailsNav: 9.8369
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 4619.93
More DetailsNav: 9.8369
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.8369
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 58.25
More DetailsNav: 9.7724
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3019.51
More DetailsNav: 9.7724
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.7724
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 82.59
More DetailsNav: 11.4845
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 2467.70
More DetailsNav: 11.4845
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.4845
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 22.64
More DetailsNav: 11.4107
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1977.83
More DetailsNav: 11.4107
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.4107
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 37.35
More DetailsNav: 11.7174
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 9192.58
More DetailsNav: 11.7174
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7174
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3.69
More DetailsNav: 11.6305
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 1740.59
More DetailsNav: 11.6305
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.6305
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3.89
More DetailsNav: 11.9440
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 13172.33
More DetailsNav: 11.9440
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9440
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3.72
More DetailsNav: 11.8526
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 4736.17
More DetailsNav: 11.8526
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8526
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 11.41
More DetailsNav: 16.2814
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 51880.49
More DetailsNav: 15.9801
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 14689.80
More DetailsNav: 16.2814
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.9801
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.2814
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 575.11
More DetailsNav: 15.9801
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 173.50
More DetailsNav: 12.1288
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 9202.76
More DetailsNav: 12.1288
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1288
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 74.81
More DetailsNav: 12.0502
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 2868.48
More DetailsNav: 12.0502
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0502
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 84.96
More DetailsNav: 8.8734
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3297.02
More DetailsNav: 8.8734
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 8.8734
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 28.27
More DetailsNav: 8.8125
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 2054.41
More DetailsNav: 8.8125
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 8.8125
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 37.19
More DetailsNav: 12.0301
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1310
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 65805.80
More DetailsNav: 12.1310
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 47.96
More DetailsNav: 12.1310
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0301
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 20255.86
More DetailsNav: 12.0301
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 11.80
More DetailsNav: 10.4006
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 5910.94
More DetailsNav: 10.4006
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4006
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 94.47
More DetailsNav: 10.3341
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 157.98
More DetailsNav: 10.3341
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 6013.50
More DetailsNav: 10.3341
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.8884
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 4124.42
More DetailsNav: 9.8884
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.8884
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 98.32
More DetailsNav: 9.8229
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3660.43
More DetailsNav: 9.8229
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.8229
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 119.37
More DetailsNav: 203.1922
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 27356.28
More DetailsNav: 192.1652
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 9440.91
More DetailsNav: 8.6509
Date: 21-Mar-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: October - December 2024
Average Aum: 26064.33
More DetailsNav: 249.9181
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 68117.19
More DetailsNav: 85.5768
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 15529.47
More DetailsNav: 259.1850
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 1084.37
More DetailsNav: 9.5904
Date: 21-Mar-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: October - December 2024
Average Aum: 11998.09
More DetailsNav: 13.8828
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 6549.36
More DetailsNav: 13.8828
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8828
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 75.82
More DetailsNav: 13.7807
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 4977.51
More DetailsNav: 13.7807
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7807
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 105.32
More DetailsNav: 13.1724
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 2266.09
More DetailsNav: 13.3544
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 98.98
More DetailsNav: 13.3544
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 7093.49
More DetailsNav: 13.3544
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1724
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1724
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 68.73
More DetailsNav: 13.3185
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 3210.26
More DetailsNav: 13.3185
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3185
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 59.28
More DetailsNav: 13.2429
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 3677.97
More DetailsNav: 13.2429
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2429
Date: 21-Mar-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: October - December 2024
Average Aum: 60.01
More DetailsNav: 24.4374
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.1035
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 268928.51
More DetailsNav: 24.4374
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 521.93
More DetailsNav: 22.1035
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.1035
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 5946.84
More DetailsNav: 24.4374
Date: 21-Mar-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: October - December 2024
Average Aum: 23295.11
More DetailsNav: 10.1918
Date: 11-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 12876.30
More DetailsNav: 10.1918
Date: 11-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 1.22
More DetailsNav: 10.1918
Date: 11-Jun-2024
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1872
Date: 11-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 2635.87
More DetailsNav: 10.1872
Date: 11-Jun-2024
Category: Income
Aaum Quarter: April - June 2024
Average Aum: 5.85
More DetailsNav: 10.1872
Date: 11-Jun-2024
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.9701
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 11144.89
More DetailsNav: 9.9701
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.9701
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 144.66
More DetailsNav: 9.9209
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 16456.81
More DetailsNav: 9.9209
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.9209
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 222.70
More DetailsNav: 7.7021
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 7.7021
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 248.09
More DetailsNav: 7.7021
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 8406.28
More DetailsNav: 7.6707
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 7.6707
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 252.43
More DetailsNav: 7.6707
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 9277.66
More DetailsNav: 10.0180
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0180
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 248.09
More DetailsNav: 10.0180
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 8406.28
More DetailsNav: 10.0130
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0130
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 252.43
More DetailsNav: 10.0130
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 9277.66
More DetailsNav: 9.0731
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 3053.23
More DetailsNav: 9.0731
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.0731
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 23.34
More DetailsNav: 9.0491
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 4304.58
More DetailsNav: 9.0491
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.0491
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 94.54
More DetailsNav: 8.9911
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 3466.00
More DetailsNav: 8.9911
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 8.9911
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 16.87
More DetailsNav: 8.9479
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 59035.31
More DetailsNav: 8.9479
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 8.9479
Date: 21-Mar-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: October - December 2024
Average Aum: 232.43
More DetailsNav: 9.1819
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 2037.05
More DetailsNav: 9.1819
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.1819
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 5.91
More DetailsNav: 9.1617
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 610.08
More DetailsNav: 9.1617
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.1617
Date: 21-Mar-2025
Category: Other Scheme - Index Funds
Aaum Quarter: October - December 2024
Average Aum: 8.35
More DetailsNav: 10.1778
Date: 05-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 5849.81
More DetailsNav: 10.1778
Date: 05-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 0.13
More DetailsNav: 10.1753
Date: 05-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 284.50
More DetailsNav: 10.1753
Date: 05-Mar-2025
Category: Income
Aaum Quarter: October - December 2024
Average Aum: 4.30
More Details