Nav: 10.0000
Date: 05-Dec-2024
Category: Money Market
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0000
Date: 05-Dec-2024
Category: Money Market
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.4407
Date: 05-Dec-2024
Category: Money Market
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.4413
Date: 05-Dec-2024
Category: Money Market
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 168.63
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 122.64
More DetailsNav: 74.28
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 23.95
More DetailsNav: 159.58
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 4833.97
More DetailsNav: 69.91
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 139.36
More DetailsNav: 131.46
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 671.64
More DetailsNav: 116.78
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 11.20
More DetailsNav: 124.87
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 12822.81
More DetailsNav: 111.31
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 214.62
More DetailsNav: 58.05
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 243.19
More DetailsNav: 57.38
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 8.84
More DetailsNav: 52.20
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 757.69
More DetailsNav: 46.73
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 105.64
More DetailsNav: 135.19
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1.25
More DetailsNav: 150.97
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 9271.61
More DetailsNav: 101.34
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 429.14
More DetailsNav: 135.21
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 12302.77
More DetailsNav: 91.40
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1004.74
More DetailsNav: 49.47
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 75.16
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 176.75
More DetailsNav: 70.00
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 6.40
More DetailsNav: 70.27
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 633.07
More DetailsNav: 66.00
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 213.41
More DetailsNav: 205.68
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 854.62
More DetailsNav: 94.80
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 58.68
More DetailsNav: 189.44
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 4713.74
More DetailsNav: 88.75
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 2568.34
More DetailsNav: 1013.9743
Date: 03-Nov-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 2368.5909
Date: 03-Nov-2020
Category: Debt Scheme - Liquid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 49.8335
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 205.32
More DetailsNav: 46.6385
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 5.58
More DetailsNav: 46.8765
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 177.22
More DetailsNav: 29.8779
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 45.79
More DetailsNav: 123.60
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 14.27
More DetailsNav: 244.98
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 369.68
More DetailsNav: 235.58
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 37248.50
More DetailsNav: 114.32
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 738.43
More Details