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Nav: 14.3382
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 19053.33
More DetailsNav: 14.3382
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.3382
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 232.64
More DetailsNav: 13.8255
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 266746.12
More DetailsNav: 13.8255
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8255
Date: 19-May-2025
Category: Equity Scheme - Multi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1332.96
More DetailsNav: 570.1332
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 36452.02
More DetailsNav: 497.5222
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 179651.43
More DetailsNav: 129.5239
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1270.02
More DetailsNav: 108.4054
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 20189.81
More DetailsNav: 588.1585
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 96587.26
More DetailsNav: 115.2373
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2668.09
More DetailsNav: 83.3009
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 53365.00
More DetailsNav: 516.7811
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 632159.79
More DetailsNav: 470.0232
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 48512.15
More DetailsNav: 155.1495
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1361.20
More DetailsNav: 414.2027
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 350538.54
More DetailsNav: 114.3266
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 24438.09
More DetailsNav: 43.5550
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2970.55
More DetailsNav: 38.8727
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 4679.91
More DetailsNav: 43.5550
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 266651.63
More DetailsNav: 38.8727
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 623700.82
More DetailsNav: 43.5550
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 38.8727
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.9301
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 5730.28
More DetailsNav: 18.9301
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.9301
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 524.79
More DetailsNav: 17.6352
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 82339.01
More DetailsNav: 17.6352
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.6352
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 1135.09
More DetailsNav: 126.9092
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 10629.84
More DetailsNav: 341.1724
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 573245.85
More DetailsNav: 383.5876
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 190269.42
More DetailsNav: 114.1992
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 18261.47
More DetailsNav: 130.3590
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 1321.71
More DetailsNav: 140.9470
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 1093.16
More DetailsNav: 25.0883
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 25.0883
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 274.97
More DetailsNav: 22.8880
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.8880
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 3627.44
More DetailsNav: 25.0883
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 11632.63
More DetailsNav: 22.8880
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 156258.07
More DetailsNav: 49.1447
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 49.1447
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 601.71
More DetailsNav: 38.9022
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 38.9022
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2378.82
More DetailsNav: 49.1447
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 57420.96
More DetailsNav: 42.2962
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 172839.28
More DetailsNav: 19.6955
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 27672.55
More DetailsNav: 19.6955
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.6955
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 266.89
More DetailsNav: 18.5170
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 240498.35
More DetailsNav: 18.5170
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 18.5170
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1110.89
More DetailsNav: 54.4297
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 54.4297
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 9018.70
More DetailsNav: 46.8111
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 46.8111
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 7367.40
More DetailsNav: 54.4297
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 619731.04
More DetailsNav: 46.8111
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 560978.77
More DetailsNav: 434.3653
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 108709.78
More DetailsNav: 238.4525
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2838.26
More DetailsNav: 155.3732
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 9048.67
More DetailsNav: 381.2098
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 197590.25
More DetailsNav: 15.4183
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 5226.82
More DetailsNav: 15.4183
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 65.08
More DetailsNav: 15.4183
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.7075
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 45705.84
More DetailsNav: 14.7075
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.7075
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 204.46
More DetailsNav: 49.9663
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 49.9663
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 911.83
More DetailsNav: 40.1242
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 40.1242
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4593.74
More DetailsNav: 49.9663
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 44733.02
More DetailsNav: 43.5116
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 174643.01
More DetailsNav: 34.4494
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 29.6917
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 34.4494
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1146.76
More DetailsNav: 29.6917
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 2791.35
More DetailsNav: 34.4494
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 32196.91
More DetailsNav: 29.6917
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 83307.59
More DetailsNav: 183.9425
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 34408.02
More DetailsNav: 80.3358
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 29298.13
More DetailsNav: 96.3821
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1112.31
More DetailsNav: 169.4838
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 140233.21
More DetailsNav: 0.0000
Date: 01-Apr-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 10.89
More DetailsNav: 0.0000
Date: 01-Apr-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 13.01
More DetailsNav: 0.0000
Date: 01-Apr-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 30.80
More DetailsNav: 0.0000
Date: 01-Apr-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 116.01
More DetailsNav: 0.0000
Date: 01-Apr-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1467.04
More DetailsNav: 0.0000
Date: 01-Apr-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4020.03
More DetailsNav: 51.9988
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 51.9988
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 878.52
More DetailsNav: 40.6461
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 40.6461
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 807.18
More DetailsNav: 51.9988
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 28165.97
More DetailsNav: 44.4375
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 69736.74
More DetailsNav: 223.7379
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 4074.65
More DetailsNav: 97.5702
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 44052.36
More DetailsNav: 49.8133
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 98289.87
More DetailsNav: 43.5990
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 286375.02
More DetailsNav: 1000.0004
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 193.72
More DetailsNav: 1000.0004
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 13.40
More DetailsNav: 1358.1378
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 310946.27
More DetailsNav: 1348.8431
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 77048.35
More DetailsNav: 4082.7495
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 345110.88
More DetailsNav: 1001.5187
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 64950.72
More DetailsNav: 4131.3568
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 2264380.40
More DetailsNav: 1001.5157
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1640.30
More DetailsNav: 14.7911
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 41.11
More DetailsNav: 10.4200
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 9734.72
More DetailsNav: 14.0756
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 27.74
More DetailsNav: 10.3920
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 21.56
More DetailsNav: 14.7911
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.4200
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.7766
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 313381.31
More DetailsNav: 14.0756
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3920
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0743
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 164334.06
More DetailsNav: 4016.0720
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 188293.61
More DetailsNav: 3906.6817
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 50492.47
More DetailsNav: 1006.4418
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 377.87
More DetailsNav: 2546.9563
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 34.44
More DetailsNav: 1010.4376
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 20.07
More DetailsNav: 1006.4417
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 927.35
More DetailsNav: 2475.8539
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 13.67
More DetailsNav: 1010.3814
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 585.01
More DetailsNav: 1114.5200
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 736.38
More DetailsNav: 4778.0328
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 2448957.31
More DetailsNav: 1114.5200
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 229.04
More DetailsNav: 4691.4232
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 336265.82
More DetailsNav: 52.8841
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 205098.05
More DetailsNav: 47.8452
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 64802.43
More DetailsNav: 24.0189
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 105.26
More DetailsNav: 28.0614
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 363.77
More DetailsNav: 21.6073
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 385.19
More DetailsNav: 25.3509
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 142.15
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: 12.6379
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 258162.37
More DetailsNav: 12.6379
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6379
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 134.43
More DetailsNav: 12.6379
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6379
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 155.41
More DetailsNav: 12.6379
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6379
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 34.46
More DetailsNav: 12.3908
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 46553.32
More DetailsNav: 12.3908
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3908
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 15.78
More DetailsNav: 12.3908
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3908
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 248.94
More DetailsNav: 12.3908
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3908
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 727.61
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: January - March 2025
Average Aum: 8.88
More DetailsNav: 34.2334
Date: 28-Feb-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 249.83
More DetailsNav: 24.9135
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 23.71
More DetailsNav: 21.9393
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 381.96
More DetailsNav: 79.1442
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 51838.52
More DetailsNav: 88.4859
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 55668.49
More DetailsNav: 12.9723
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 6158.38
More DetailsNav: 12.9723
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 5.88
More DetailsNav: 12.9723
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9723
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 2.45
More DetailsNav: 12.9723
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.9723
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 21.20
More DetailsNav: 12.9723
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7555
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 7906.01
More DetailsNav: 12.7555
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 6.68
More DetailsNav: 12.7555
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7555
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 9.94
More DetailsNav: 12.7555
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7555
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 14.88
More DetailsNav: 12.7555
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 483.1605
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 56549.22
More DetailsNav: 102.8710
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 4104.55
More DetailsNav: 105.9460
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 1722.36
More DetailsNav: 431.0198
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 274436.05
More DetailsNav: 87.2332
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 43028.45
More DetailsNav: 87.8434
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 12705.31
More DetailsNav: 22.3738
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.3738
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 928.06
More DetailsNav: 20.2438
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.2438
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 5017.51
More DetailsNav: 22.3738
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 181078.07
More DetailsNav: 20.2438
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 813888.24
More DetailsNav: 25.1335
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 246.69
More DetailsNav: 25.1335
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 25.1335
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 35198.14
More DetailsNav: 23.0111
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.0111
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 1044.15
More DetailsNav: 23.0111
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 308586.90
More DetailsNav: 14.4005
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.4005
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 699.31
More DetailsNav: 13.6333
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.6333
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 458.52
More DetailsNav: 14.9903
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 857427.36
More DetailsNav: 14.2625
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 422240.93
More DetailsNav: 54.6884
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 16629.70
More DetailsNav: 61.5761
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 6770.93
More DetailsNav: 26.1991
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 419.75
More DetailsNav: 17.5712
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 827.59
More DetailsNav: 21.4651
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 104.71
More DetailsNav: 30.0873
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 24.96
More DetailsNav: 36.7876
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 3785.32
More DetailsNav: 31.4792
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 13357.86
More DetailsNav: 75.4375
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 30568.11
More DetailsNav: 63.4898
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 171633.24
More DetailsNav: 64.4695
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 168107.02
More DetailsNav: 78.1011
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 25588.87
More DetailsNav: 61.2789
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 32816.66
More DetailsNav: 68.1251
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 1285.41
More DetailsNav: 12.1574
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 68899.53
More DetailsNav: 12.1574
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1574
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 19.45
More DetailsNav: 12.0744
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 27517.27
More DetailsNav: 12.0744
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0744
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 37.37
More DetailsNav: 167.2716
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 85381.43
More DetailsNav: 154.3137
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 24269.30
More DetailsNav: 10.8591
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4546.10
More DetailsNav: 10.8591
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8591
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 56.60
More DetailsNav: 10.7768
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2789.72
More DetailsNav: 10.7768
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.7768
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 75.52
More DetailsNav: 12.3810
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5629.53
More DetailsNav: 12.3810
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3810
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 24.12
More DetailsNav: 12.2893
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1995.05
More DetailsNav: 12.2893
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2893
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 36.83
More DetailsNav: 11.9433
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8376.93
More DetailsNav: 11.9433
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9433
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3.87
More DetailsNav: 11.8488
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1766.75
More DetailsNav: 11.8488
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8488
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4.02
More DetailsNav: 12.3108
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 13138.04
More DetailsNav: 12.3108
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3108
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3.82
More DetailsNav: 12.2103
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4795.76
More DetailsNav: 12.2103
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2103
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7.03
More DetailsNav: 17.9396
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 54481.49
More DetailsNav: 17.5901
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15136.11
More DetailsNav: 17.9396
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.5901
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 17.9396
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 575.73
More DetailsNav: 17.5901
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 209.17
More DetailsNav: 12.2391
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9510.93
More DetailsNav: 12.2391
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2391
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 95.14
More DetailsNav: 12.1477
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3043.92
More DetailsNav: 12.1477
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1477
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 86.06
More DetailsNav: 9.5841
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3015.75
More DetailsNav: 9.5841
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.5841
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 29.17
More DetailsNav: 9.5084
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1824.75
More DetailsNav: 9.5084
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.5084
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 34.34
More DetailsNav: 12.3448
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4534
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 66535.71
More DetailsNav: 12.4534
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 49.10
More DetailsNav: 12.4534
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3448
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 19666.19
More DetailsNav: 12.3448
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 12.43
More DetailsNav: 11.0530
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5545.74
More DetailsNav: 11.0530
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0530
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 88.15
More DetailsNav: 10.9712
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 144.95
More DetailsNav: 10.9712
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5597.68
More DetailsNav: 10.9712
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6681
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3900.85
More DetailsNav: 10.6681
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6681
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 97.45
More DetailsNav: 10.5864
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3283.22
More DetailsNav: 10.5864
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.5864
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 106.65
More DetailsNav: 216.8489
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26581.76
More DetailsNav: 204.9801
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9236.00
More DetailsNav: 9.1785
Date: 19-May-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: January - March 2025
Average Aum: 41495.11
More DetailsNav: 267.1303
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 65996.55
More DetailsNav: 89.9131
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 16125.51
More DetailsNav: 283.8201
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 1096.49
More DetailsNav: 9.3871
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 14488.27
More DetailsNav: 14.7382
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 10165.20
More DetailsNav: 14.7382
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.7382
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 126.05
More DetailsNav: 14.6180
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 6952.10
More DetailsNav: 14.6180
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.6180
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 147.12
More DetailsNav: 13.8821
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 2421.01
More DetailsNav: 14.0830
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 121.14
More DetailsNav: 14.0830
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 7800.47
More DetailsNav: 14.0830
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8821
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8821
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 63.89
More DetailsNav: 13.0864
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 3919.28
More DetailsNav: 13.0864
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0864
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 61.53
More DetailsNav: 13.0024
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 4468.63
More DetailsNav: 13.0024
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.0024
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 60.16
More DetailsNav: 26.5292
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.9461
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 256112.78
More DetailsNav: 26.5292
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 508.54
More DetailsNav: 23.9461
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.9461
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 5569.09
More DetailsNav: 26.5292
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 22757.61
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: 10.5708
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 13438.35
More DetailsNav: 10.5708
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.5708
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 146.97
More DetailsNav: 10.5066
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 15233.58
More DetailsNav: 10.5066
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.5066
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 226.01
More DetailsNav: 8.3310
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 8.3310
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 376.11
More DetailsNav: 8.3310
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9115.91
More DetailsNav: 8.2876
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 8.2876
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 213.68
More DetailsNav: 8.2876
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8037.45
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: January - March 2025
Average Aum: 376.11
More DetailsNav: 10.0180
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9115.91
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: January - March 2025
Average Aum: 213.68
More DetailsNav: 10.0130
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8037.45
More DetailsNav: 11.2218
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6201.46
More DetailsNav: 11.2218
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2218
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 45.04
More DetailsNav: 11.1795
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6443.23
More DetailsNav: 11.1795
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.1795
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 129.05
More DetailsNav: 9.4803
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 9474.60
More DetailsNav: 9.4803
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.4803
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 81.33
More DetailsNav: 9.4098
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 154330.35
More DetailsNav: 9.4098
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.4098
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 609.66
More DetailsNav: 9.8606
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10788.05
More DetailsNav: 9.8606
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.8606
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 30.02
More DetailsNav: 9.8268
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2772.34
More DetailsNav: 9.8268
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.8268
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 38.09
More DetailsNav: 10.1778
Date: 05-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 14079.94
More DetailsNav: 10.1778
Date: 05-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.32
More DetailsNav: 10.1753
Date: 05-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 684.69
More DetailsNav: 10.1753
Date: 05-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 10.35
More DetailsNav: 11.0935
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0935
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0935
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0819
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0819
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0819
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More Details