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Nav: 295.5064
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 95049.97
More DetailsNav: 64.2634
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 16227.09
More DetailsNav: 270.9206
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 853304.27
More DetailsNav: 54.8518
Date: 05-Dec-2024
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 394641.49
More DetailsNav: 191.9899
Date: 05-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 22164.01
More DetailsNav: 94.3455
Date: 05-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 978.78
More DetailsNav: 180.2429
Date: 05-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 264090.19
More DetailsNav: 87.8062
Date: 05-Dec-2024
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 91953.57
More DetailsNav: 170.0699
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 6216.41
More DetailsNav: 147.5839
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 128797.12
More DetailsNav: 311.8789
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 964941.85
More DetailsNav: 345.5982
Date: 05-Dec-2024
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 131249.29
More DetailsNav: 29.0375
Date: 05-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 42823.39
More DetailsNav: 29.0375
Date: 05-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 368.78
More DetailsNav: 27.2031
Date: 05-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 401975.46
More DetailsNav: 27.2029
Date: 05-Dec-2024
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 2795.35
More DetailsNav: 41.7028
Date: 05-Dec-2024
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: July - September 2024
Average Aum: 5976.56
More DetailsNav: 34.9325
Date: 05-Dec-2024
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: July - September 2024
Average Aum: 183902.26
More DetailsNav: 180.8055
Date: 05-Dec-2024
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: July - September 2024
Average Aum: 225993.01
More DetailsNav: 194.406
Date: 05-Dec-2024
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: July - September 2024
Average Aum: 18363.62
More DetailsNav: 185.5084
Date: 05-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 85906.98
More DetailsNav: 60.501
Date: 05-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 7094.60
More DetailsNav: 170.2085
Date: 05-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 745696.34
More DetailsNav: 49.6033
Date: 05-Dec-2024
Category: Equity Scheme - Value Fund
Aaum Quarter: July - September 2024
Average Aum: 197157.38
More DetailsNav: 16.4648
Date: 05-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 20320.07
More DetailsNav: 16.4644
Date: 05-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 201.67
More DetailsNav: 15.6325
Date: 05-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 260712.48
More DetailsNav: 15.6325
Date: 05-Dec-2024
Category: Equity Scheme - Focused Fund
Aaum Quarter: July - September 2024
Average Aum: 1719.10
More DetailsNav: 202.0005
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 15314.78
More DetailsNav: 79.0594
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 715.21
More DetailsNav: 178.3838
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 84122.60
More DetailsNav: 69.4261
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 14759.87
More DetailsNav: 326.6262
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 24009.45
More DetailsNav: 252.4604
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 682.53
More DetailsNav: 291.4947
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 68834.10
More DetailsNav: 225.2845
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 17861.76
More DetailsNav: 63.5338
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1388.22
More DetailsNav: 55.7754
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 84.48
More DetailsNav: 59.046
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 61821.33
More DetailsNav: 51.6143
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 8093.22
More DetailsNav: 78.4584
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 728.04
More DetailsNav: 74.7706
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 71231.11
More DetailsNav: 143.0622
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 164539.08
More DetailsNav: 149.9291
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 6556.80
More DetailsNav: 444.0744
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 32720.89
More DetailsNav: 400.72
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 228784.06
More DetailsNav: 230.3559
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 5726.43
More DetailsNav: 206.6051
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 48808.66
More DetailsNav: 135.5092
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 1871.39
More DetailsNav: 118.6882
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 17633.36
More DetailsNav: 257.3972
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 307687.11
More DetailsNav: 292.994
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 51096.10
More DetailsNav: 12.8095
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 4583.86
More DetailsNav: 12.8095
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 42.98
More DetailsNav: 12.597
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 73452.60
More DetailsNav: 12.5971
Date: 05-Dec-2024
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: July - September 2024
Average Aum: 495.30
More DetailsNav: 232.9962
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 35326.01
More DetailsNav: 54.9087
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 3371.81
More DetailsNav: 209.4319
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 314662.44
More DetailsNav: 40.01
Date: 05-Dec-2024
Category: Equity Scheme - ELSS
Aaum Quarter: July - September 2024
Average Aum: 51742.78
More DetailsNav: 3388.7283
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 132907.49
More DetailsNav: 3424.5093
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 313434.67
More DetailsNav: 1371.6621
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 90.28
More DetailsNav: 1797.2302
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 292.89
More DetailsNav: 1370.8617
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 1230.65
More DetailsNav: 1745.755
Date: 05-Dec-2024
Category: Debt Scheme - Overnight Fund
Aaum Quarter: July - September 2024
Average Aum: 47.33
More DetailsNav: 1826.8954
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 48.60
More DetailsNav: 1063.0806
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 1620.32
More DetailsNav: 1504.7132
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 50.29
More DetailsNav: 1156.9986
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 28.28
More DetailsNav: 1427.0442
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 30.52
More DetailsNav: 1045.7993
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 53.13
More DetailsNav: 1725.3778
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 39.69
More DetailsNav: 1289.9637
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 7.77
More DetailsNav: 1816.0958
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 105.37
More DetailsNav: 1084.1759
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 6927.82
More DetailsNav: 1496.7862
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 44.23
More DetailsNav: 1156.4486
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 3.86
More DetailsNav: 1264.4593
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 14.88
More DetailsNav: 1051.5248
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 187.03
More DetailsNav: 1714.7966
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 2.91
More DetailsNav: 1053.1668
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 222.71
More DetailsNav: 4154.0439
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 2301689.43
More DetailsNav: 4118.6841
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 342165.17
More DetailsNav: 1070.1224
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 84.06
More DetailsNav: 3737.4591
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 125.79
More DetailsNav: 1132.2718
Date: 05-Dec-2024
Category: Debt Scheme - Liquid Fund
Aaum Quarter: July - September 2024
Average Aum: 101.79
More DetailsNav: 1369.6985
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 8.21
More DetailsNav: 1448.6822
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 37.36
More DetailsNav: 2112.714
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 36.53
More DetailsNav: 1326.0882
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1.39
More DetailsNav: 4354.5376
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 80711.83
More DetailsNav: 1380.6758
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 40.24
More DetailsNav: 1138.9648
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 91.67
More DetailsNav: 1808.0471
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2.71
More DetailsNav: 1083.6118
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 21.57
More DetailsNav: 2918.1818
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 59.48
More DetailsNav: 1003.5556
Date: 25-Feb-2021
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1332.71
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 55.51
More DetailsNav: 1046.1477
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 690.55
More DetailsNav: 1572.172
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 76.89
More DetailsNav: 1321.7668
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 12.81
More DetailsNav: 4072.6289
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 145743.32
More DetailsNav: 1038.2719
Date: 25-Nov-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.68
More DetailsNav: 1061.1467
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 26.65
More DetailsNav: 1229.9011
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 19.61
More DetailsNav: 1304.3927
Date: 05-Dec-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 229.64
More DetailsNav: 1275.3359
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 12.98
More DetailsNav: 2199.7192
Date: 01-Mar-2021
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1315.4002
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 239.13
More DetailsNav: 1462.1388
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 6.04
More DetailsNav: 1341.1011
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 27.55
More DetailsNav: 3445.3045
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 112677.06
More DetailsNav: 1332.926
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 4.57
More DetailsNav: 1345.1443
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 58.98
More DetailsNav: 1847.2681
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 21.38
More DetailsNav: 1022.0139
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 91.31
More DetailsNav: 3224.8401
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 16.35
More DetailsNav: 1050.1385
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 291.38
More DetailsNav: 2122.1294
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 67.09
More DetailsNav: 4000.6878
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 57.34
More DetailsNav: 1085.341
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 62.80
More DetailsNav: 6001.7159
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1349.17
More DetailsNav: 1021.5871
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 8.96
More DetailsNav: 2836.1485
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 93.92
More DetailsNav: 1307.8829
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 851.40
More DetailsNav: 1290.6414
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 3.40
More DetailsNav: 1332.3982
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 15.23
More DetailsNav: 3393.3802
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 166052.32
More DetailsNav: 1339.4357
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 3.99
More DetailsNav: 1334.0697
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 110.45
More DetailsNav: 1345.8802
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 32.65
More DetailsNav: 1311.1766
Date: 05-Dec-2024
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 161.25
More DetailsNav: 2984.2273
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 1175866.65
More DetailsNav: 1141.441
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 6.80
More DetailsNav: 2950.0086
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 274190.86
More DetailsNav: 3678.1702
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 8.66
More DetailsNav: 2465.2207
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 22.76
More DetailsNav: 6816.6861
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 1319.32
More DetailsNav: 1771.2794
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 37.80
More DetailsNav: 1030.9428
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 125.63
More DetailsNav: 1529.6917
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 2.45
More DetailsNav: 1252.7393
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 2.87
More DetailsNav: 1667.4694
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 82.64
More DetailsNav: 1460.7859
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 6.80
More DetailsNav: 1583.7141
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 1652.83
More DetailsNav: 1089.94
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 27.38
More DetailsNav: 1757.0937
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 5.40
More DetailsNav: 1146.7264
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 233.54
More DetailsNav: 1160.7235
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 16.14
More DetailsNav: 1657.7128
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 0.52
More DetailsNav: 1037.6639
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 42.60
More DetailsNav: 1179.0852
Date: 02-Mar-2022
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1200.4303
Date: 05-Dec-2024
Category: Debt Scheme - Money Market Fund
Aaum Quarter: July - September 2024
Average Aum: 30.20
More DetailsNav: 13.0781
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 8.32
More DetailsNav: 17.7682
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 13.75
More DetailsNav: 32.1691
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 194894.69
More DetailsNav: 13.1692
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1.44
More DetailsNav: 10.6275
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 40.23
More DetailsNav: 18.1894
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 250.54
More DetailsNav: 22.5527
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 138.57
More DetailsNav: 42.6611
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1887.99
More DetailsNav: 13.4023
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 212.22
More DetailsNav: 17.3051
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 67.50
More DetailsNav: 30.3063
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 86496.48
More DetailsNav: 12.9819
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2.58
More DetailsNav: 11.894
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 173.12
More DetailsNav: 15.6826
Date: 05-Dec-2024
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 686.51
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.3663
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.3488
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.2973
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.2864
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.2895
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.2595
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.2867
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.2818
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.2488
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.2764
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.2515
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.2721
Date: 27-Jan-2022
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.8416
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.74
More DetailsNav: 14.5288
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.23
More DetailsNav: 18.6875
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1239.75
More DetailsNav: 13.9972
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1.48
More DetailsNav: 10.5471
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1.33
More DetailsNav: 13.9826
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.26
More DetailsNav: 12.8304
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.55
More DetailsNav: 12.9235
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.06
More DetailsNav: 17.4935
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2752.14
More DetailsNav: 12.6104
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.01
More DetailsNav: 12.6159
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 5.84
More DetailsNav: 13.4668
Date: 05-Dec-2024
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2.04
More DetailsNav: 13.0045
Date: 05-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 5.07
More DetailsNav: 14.8819
Date: 05-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 5.55
More DetailsNav: 14.3226
Date: 05-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1.63
More DetailsNav: 24.1399
Date: 05-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 55.55
More DetailsNav: 12.866
Date: 05-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 29.82
More DetailsNav: 13.6862
Date: 05-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 15.50
More DetailsNav: 13.9059
Date: 05-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 113.04
More DetailsNav: 18.0777
Date: 05-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1215.18
More DetailsNav: 70.3862
Date: 05-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 22148.53
More DetailsNav: 76.4926
Date: 05-Dec-2024
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 6936.47
More DetailsNav: 11.3585
Date: 05-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2.24
More DetailsNav: 11.6909
Date: 05-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.13
More DetailsNav: 11.8408
Date: 05-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 4265.85
More DetailsNav: 11.8409
Date: 05-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 1.13
More DetailsNav: 11.8408
Date: 05-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 69.45
More DetailsNav: 11.172
Date: 05-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 34.62
More DetailsNav: 11.6515
Date: 05-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.72
More DetailsNav: 11.6513
Date: 05-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 5697.57
More DetailsNav: 11.6513
Date: 05-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 0.40
More DetailsNav: 11.6513
Date: 05-Dec-2024
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: July - September 2024
Average Aum: 2.83
More DetailsNav: 1.3473
Date: 27-Jan-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.2708
Date: 27-Jan-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.7238
Date: 27-Jan-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.7329
Date: 27-Jan-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.7258
Date: 27-Jan-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.0369
Date: 27-Jan-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.6989
Date: 27-Jan-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.7036
Date: 27-Jan-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.6896
Date: 27-Jan-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0.7527
Date: 27-Jan-2022
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.4078
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 18.44
More DetailsNav: 16.1335
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 11.36
More DetailsNav: 32.1482
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 10453.14
More DetailsNav: 15.8247
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 25.11
More DetailsNav: 24.7393
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 109.19
More DetailsNav: 13.5243
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 36.68
More DetailsNav: 15.7514
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 13.83
More DetailsNav: 29.7173
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 36401.59
More DetailsNav: 14.6439
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 11.27
More DetailsNav: 16.1808
Date: 05-Dec-2024
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: July - September 2024
Average Aum: 423.57
More DetailsNav: 6.8146
Date: 27-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 7.3484
Date: 27-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.504
Date: 27-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.4941
Date: 27-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.4429
Date: 27-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 2.3467
Date: 27-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.4416
Date: 27-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.4408
Date: 27-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.4131
Date: 27-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.8744
Date: 27-Jan-2022
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2649
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 46.03
More DetailsNav: 14.0526
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 89.25
More DetailsNav: 15.9438
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 353194.59
More DetailsNav: 13.6235
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 5.28
More DetailsNav: 13.9444
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 24.13
More DetailsNav: 12.9782
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 19.27
More DetailsNav: 13.7634
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 10.20
More DetailsNav: 15.6305
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 41118.83
More DetailsNav: 13.2066
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 21.92
More DetailsNav: 13.5916
Date: 05-Dec-2024
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: July - September 2024
Average Aum: 63.87
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 14-Jul-2020
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 10-Mar-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 2.6874
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 2.4018
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.7437
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.7035
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.7067
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.6036
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.8964
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.6027
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.559
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.6108
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.4422
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.706
Date: 31-Jan-2022
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.3368
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 29203.86
More DetailsNav: 11.6717
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 74.36
More DetailsNav: 11.6761
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 0.22
More DetailsNav: 18.3969
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 6162.98
More DetailsNav: 11.7185
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 0.23
More DetailsNav: 10.9809
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 4.48
More DetailsNav: 12.9818
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 30.68
More DetailsNav: 10.9012
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 15.38
More DetailsNav: 10.6052
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 9.56
More DetailsNav: 10.9593
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 10.97
More DetailsNav: 9.8105
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 74.29
More DetailsNav: 11.6043
Date: 05-Dec-2024
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: July - September 2024
Average Aum: 259.96
More DetailsNav: 13.0478
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 11.83
More DetailsNav: 18.3108
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 2.77
More DetailsNav: 21.2489
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 59135.86
More DetailsNav: 14.1002
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 1.69
More DetailsNav: 13.1174
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 7.26
More DetailsNav: 15.8153
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 25.08
More DetailsNav: 12.8317
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 4.18
More DetailsNav: 14.0263
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 104.93
More DetailsNav: 13.9675
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 3.79
More DetailsNav: 12.9204
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 58.63
More DetailsNav: 14.3535
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 67.53
More DetailsNav: 20.9157
Date: 05-Dec-2024
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: July - September 2024
Average Aum: 24031.74
More DetailsNav: 62.5414
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 30804.07
More DetailsNav: 44.9839
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 2064.40
More DetailsNav: 45.009
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 6.90
More DetailsNav: 60.5003
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 30492.57
More DetailsNav: 24.7593
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 157.52
More DetailsNav: 29.6678
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 39.75
More DetailsNav: 36.9955
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund
Aaum Quarter: July - September 2024
Average Aum: 1119.89
More DetailsNav: 11.3653
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 24.64
More DetailsNav: 12.1578
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 1.04
More DetailsNav: 12.1578
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 10566.97
More DetailsNav: 12.1579
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 3.59
More DetailsNav: 11.2303
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 30.87
More DetailsNav: 12.0191
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 0.56
More DetailsNav: 12.0196
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 5777.36
More DetailsNav: 12.0194
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 6.92
More DetailsNav: 12.0197
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: July - September 2024
Average Aum: 3.71
More DetailsNav: 1496.4445
Date: 05-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 92901.55
More DetailsNav: 1433.475
Date: 05-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 43102.40
More DetailsNav: 1369.8737
Date: 05-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 4.12
More DetailsNav: 1409.7636
Date: 05-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 6.42
More DetailsNav: 1364.0117
Date: 05-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 1.32
More DetailsNav: 1324.892
Date: 05-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 33.66
More DetailsNav: 1361.3584
Date: 05-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 490.29
More DetailsNav: 1310.4496
Date: 05-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 14.52
More DetailsNav: 1265.9775
Date: 05-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 7.04
More DetailsNav: 1211.8399
Date: 05-Dec-2024
Category: Debt Scheme - Floater Fund
Aaum Quarter: July - September 2024
Average Aum: 76.16
More DetailsNav: 4.08
Date: 27-Jan-2022
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 4.0131
Date: 27-Jan-2022
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 3.8396
Date: 27-Jan-2022
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 3.8416
Date: 27-Jan-2022
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 3.4135
Date: 27-Jan-2022
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.4527
Date: 27-Jan-2022
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 3.1928
Date: 27-Jan-2022
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1.3512
Date: 27-Jan-2022
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 67.2996
Date: 05-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 191.01
More DetailsNav: 49.8455
Date: 05-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 233.76
More DetailsNav: 72.5318
Date: 05-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 12397.56
More DetailsNav: 19.6397
Date: 05-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 244.65
More DetailsNav: 71.3497
Date: 05-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 127.29
More DetailsNav: 45.2833
Date: 05-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 24950.91
More DetailsNav: 67.2651
Date: 05-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 120256.47
More DetailsNav: 17.581
Date: 05-Dec-2024
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 5263.30
More DetailsNav: 49.7515
Date: 05-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 4263.67
More DetailsNav: 403.1474
Date: 05-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 413397.60
More DetailsNav: 44.8818
Date: 05-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 148662.16
More DetailsNav: 431.8562
Date: 05-Dec-2024
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: July - September 2024
Average Aum: 42483.34
More DetailsNav: 40.8133
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 535990.56
More DetailsNav: 43.9695
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 15122.60
More DetailsNav: 12.5206
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 21487.67
More DetailsNav: 12.5205
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 132.34
More DetailsNav: 12.2833
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 278546.32
More DetailsNav: 12.2834
Date: 05-Dec-2024
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: July - September 2024
Average Aum: 2079.71
More DetailsNav: 79.6714
Date: 05-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 35560.21
More DetailsNav: 32.9667
Date: 05-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 490.68
More DetailsNav: 72.4229
Date: 05-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 261971.92
More DetailsNav: 28.8015
Date: 05-Dec-2024
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: July - September 2024
Average Aum: 19830.31
More DetailsNav: 35.7832
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 402815.81
More DetailsNav: 20.9316
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 5276.95
More DetailsNav: 33.7169
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 194149.67
More DetailsNav: 19.0475
Date: 05-Dec-2024
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: July - September 2024
Average Aum: 2344.30
More DetailsNav: 18.6804
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 13058.93
More DetailsNav: 18.6804
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 64.62
More DetailsNav: 18.6815
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 17.33
More DetailsNav: 18.6804
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 67.09
More DetailsNav: 17.6761
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 33360.47
More DetailsNav: 17.676
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 428.77
More DetailsNav: 17.6762
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 89.98
More DetailsNav: 17.676
Date: 05-Dec-2024
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: July - September 2024
Average Aum: 348.83
More DetailsNav: 48.6558
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 445929.69
More DetailsNav: 52.3076
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: July - September 2024
Average Aum: 19727.18
More DetailsNav: 95.0092
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: July - September 2024
Average Aum: 5875.60
More DetailsNav: 95.1733
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: July - September 2024
Average Aum: 19.13
More DetailsNav: 86.0998
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: July - September 2024
Average Aum: 108381.03
More DetailsNav: 86.105
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: July - September 2024
Average Aum: 639.95
More DetailsNav: 40.3472
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: July - September 2024
Average Aum: 25108.98
More DetailsNav: 39.5059
Date: 05-Dec-2024
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: July - September 2024
Average Aum: 438819.91
More DetailsNav: 26.6066
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 355897.21
More DetailsNav: 25.7416
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 110430.32
More DetailsNav: 11.8529
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 23469.66
More DetailsNav: 11.7928
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 8955.64
More DetailsNav: 11.5418
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 4612.25
More DetailsNav: 11.4863
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 3467.97
More DetailsNav: 24.181
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 567807.28
More DetailsNav: 23.7356
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 199288.42
More DetailsNav: 86.0722
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 18153.06
More DetailsNav: 170.8412
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1487529.01
More DetailsNav: 168.5503
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 432044.55
More DetailsNav: 84.9154
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 4507.28
More DetailsNav: 20.0313
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 28583.08
More DetailsNav: 19.8771
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 17940.56
More DetailsNav: 14.7104
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 13733.07
More DetailsNav: 14.5315
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 10451.23
More DetailsNav: 11.4364
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 11041.88
More DetailsNav: 11.3843
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 6563.61
More DetailsNav: 11.534
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1645.02
More DetailsNav: 11.4873
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 2468.49
More DetailsNav: 14.0043
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 3256.52
More DetailsNav: 13.9093
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 5802.47
More DetailsNav: 14.535
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 786.13
More DetailsNav: 14.4684
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 999.47
More DetailsNav: 16.0079
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 14762.72
More DetailsNav: 15.8418
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 15398.39
More DetailsNav: 13.2919
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 8026.91
More DetailsNav: 13.2613
Date: 28-May-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2024
Average Aum: 8735.69
More DetailsNav: 64.7377
Date: 05-Dec-2024
Category: Other Scheme - Gold ETF
Aaum Quarter: July - September 2024
Average Aum: 83896.18
More DetailsNav: 77.0083
Date: 05-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 247204.87
More DetailsNav: 81.3803
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 1034.98
More DetailsNav: 24.5489
Date: 05-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 64.61
More DetailsNav: 59.2082
Date: 05-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 36.17
More DetailsNav: 268.4967
Date: 05-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 5884841.58
More DetailsNav: 54.8957
Date: 05-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 350826.72
More DetailsNav: 454.7055
Date: 05-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 568.32
More DetailsNav: 216.4896
Date: 05-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 577.65
More DetailsNav: 811.4567
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 3684756.77
More DetailsNav: 89.8388
Date: 05-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 10852.97
More DetailsNav: 14.8673
Date: 05-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 3076.14
More DetailsNav: 14.7252
Date: 05-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 8093.95
More DetailsNav: 11.9709
Date: 05-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1125.42
More DetailsNav: 11.8967
Date: 05-Dec-2024
Category: Other Scheme - FoF Domestic
Aaum Quarter: July - September 2024
Average Aum: 1875.38
More DetailsNav: 327.3138
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 1538820.46
More DetailsNav: 349.6788
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 363759.26
More DetailsNav: 232.7056
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 6511.33
More DetailsNav: 216.3991
Date: 05-Dec-2024
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: July - September 2024
Average Aum: 754117.81
More DetailsNav: 10
Date: 04-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 04-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8584
Date: 04-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3036
Date: 04-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 08-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 08-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.8826
Date: 08-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3534
Date: 08-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 03-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 03-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.6616
Date: 03-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1706
Date: 03-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 28-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 28-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.7526
Date: 28-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.6052
Date: 28-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 13-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0002
Date: 13-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.5592
Date: 13-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.1072
Date: 13-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.8631
Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0605
Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.0468
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.758
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 18-Feb-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.6028
Date: 18-Feb-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 18-Feb-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.5832
Date: 18-Feb-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 05-Mar-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0746
Date: 05-Mar-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 05-Mar-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.4881
Date: 05-Mar-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.7278
Date: 08-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 08-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.0152
Date: 08-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 08-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.7457
Date: 10-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.6197
Date: 10-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 10-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0002
Date: 10-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.9899
Date: 23-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.0308
Date: 23-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 23-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 23-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.9878
Date: 23-Aug-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.9657
Date: 23-Aug-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 23-Aug-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 23-Aug-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 09-Jun-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4481
Date: 09-Jun-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 09-Jun-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.9002
Date: 09-Jun-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 28-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2771
Date: 28-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 28-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.7301
Date: 28-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 11-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3528
Date: 11-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 11-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8205
Date: 11-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.0915
Date: 18-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.2636
Date: 18-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 18-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 18-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.784
Date: 21-Sep-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 21-Sep-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 21-Sep-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.4036
Date: 21-Sep-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 28.8723
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 28.5682
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0624
Date: 01-Nov-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.075
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1008
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0749
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 27.6707
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 27.3947
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0606
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0564
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 26.6295
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 26.1257
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2065
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0636
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 26.0845
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 26.0118
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 27.3497
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 26.846
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0325
Date: 23-Sep-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0063
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0085
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0286
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0163
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 26.2655
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 25.7798
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0803
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0759
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 28.4214
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 27.902
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.065
Date: 10-Dec-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 25.5663
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 20.9434
Date: 22-Jul-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 25.0959
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0714
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0671
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 25.166
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 24.7004
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0613
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0569
Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.4802
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.3558
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.736
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.7357
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.73
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 9.7298
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.419
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.3054
Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.3951
Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.2815
Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.3945
Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.0001
Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.8574
Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
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Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
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Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
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Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
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Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.5331
Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.4175
Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10
Date: 06-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 06-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.749
Date: 06-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.711
Date: 06-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
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Date: 15-Jul-2021
Category: Income
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Date: 15-Jul-2021
Category: Income
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Date: 15-Jul-2021
Category: Income
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Date: 15-Jul-2021
Category: Income
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 15-Jul-2021
Category: Income
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 12-Aug-2021
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Date: 12-Aug-2021
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Date: 12-Aug-2021
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Date: 12-Aug-2021
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Date: 12-Aug-2021
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Date: 12-Aug-2021
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Date: 12-Aug-2021
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Date: 12-Aug-2021
Category: Income
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Average Aum: Not Available
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Date: 12-Aug-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 10-Aug-2021
Category: Income
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Date: 10-Aug-2021
Category: Income
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Date: 10-Aug-2021
Category: Income
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Average Aum: Not Available
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Date: 10-Aug-2021
Category: Income
Aaum Quarter: Not Available
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Date: 10-Aug-2021
Category: Income
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Date: 10-Aug-2021
Category: Income
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Date: 31-Aug-2021
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Date: 31-Aug-2021
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Date: 31-Aug-2021
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Date: 31-Aug-2021
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Date: 31-Aug-2021
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Date: 31-Aug-2021
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Date: 31-Aug-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 31-Aug-2021
Category: Income
Aaum Quarter: Not Available
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Date: 31-Aug-2021
Category: Income
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Date: 31-Aug-2021
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Date: 31-Aug-2021
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Average Aum: Not Available
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Date: 31-Aug-2021
Category: Income
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Date: 21-Sep-2021
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Date: 21-Sep-2021
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Average Aum: Not Available
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Date: 21-Sep-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 21-Sep-2021
Category: Income
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Date: 21-Sep-2021
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Date: 21-Sep-2021
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Date: 21-Sep-2021
Category: Income
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Average Aum: Not Available
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Date: 21-Sep-2021
Category: Income
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Date: 21-Sep-2021
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Date: 26-Oct-2021
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Date: 26-Oct-2021
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Date: 26-Oct-2021
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Date: 26-Oct-2021
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Date: 19-Apr-2022
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Date: 24-May-2022
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Date: 24-May-2022
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Date: 24-May-2022
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Date: 07-Jun-2022
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Date: 10-May-2022
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Date: 19-Jul-2022
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Date: 25-Apr-2023
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Date: 28-Apr-2020
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Date: 28-Apr-2020
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Date: 02-Jun-2020
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Date: 02-Sep-2020
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Date: 07-Jul-2020
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Date: 11-Aug-2020
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Date: 15-Sep-2020
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Date: 07-Jun-2021
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Date: 12-May-2020
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Date: 24-Nov-2020
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Date: 24-Nov-2020
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Date: 13-Oct-2020
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Date: 13-Oct-2020
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Date: 24-Nov-2020
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Date: 24-Nov-2020
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Date: 24-Nov-2020
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Date: 06-Apr-2021
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Date: 15-Apr-2021
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Date: 04-May-2021
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Date: 15-Apr-2021
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Date: 15-Apr-2021
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Date: 15-Apr-2021
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Date: 04-May-2021
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Date: 10-May-2021
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Date: 10-May-2021
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Date: 10-May-2021
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Date: 10-May-2021
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Date: 10-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 04-May-2021
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Date: 10-May-2021
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Date: 10-May-2021
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Date: 10-May-2021
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Aaum Quarter: Not Available
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 361.32
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.23
More DetailsNav: 33.5721
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 582.26
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 786.98
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 203.09
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 41.40
More DetailsNav: 10.9796
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 7.50
More DetailsNav: 32.7053
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1111.52
More DetailsNav: 10.9172
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 82.67
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Date: 29-Nov-2021
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Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.09
More DetailsNav: 11.6439
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 19730.03
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1.99
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 3.30
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 2.94
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.73
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 11100.41
More DetailsNav: 11.5531
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 3.00
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 18.40
More DetailsNav: 10.993
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 8.92
More DetailsNav: 11.5353
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.06
More DetailsNav: 11.5239
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 10731.35
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1.77
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.20
More DetailsNav: 10.9103
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1.31
More DetailsNav: 11.4399
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.39
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 6455.58
More DetailsNav: 11.4385
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.84
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1.79
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 32.18
More DetailsNav: 11.4547
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1929.58
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Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 2.41
More DetailsNav: 11.4563
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.28
More DetailsNav: 10.8765
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.43
More DetailsNav: 11.3766
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1.34
More DetailsNav: 11.3765
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 2205.94
More DetailsNav: 11.3773
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 0.22
More DetailsNav: 11.574
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 4230.82
More DetailsNav: 11.0689
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 6.64
More DetailsNav: 11.4918
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1391.71
More DetailsNav: 10.9882
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 5.52
More DetailsNav: 11.0065
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 9.14
More DetailsNav: 32.7579
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 582.67
More DetailsNav: 10.9299
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 227.57
More DetailsNav: 33.5031
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 166.69
More DetailsNav: 30.1157
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 31.21
More DetailsNav: 10.9448
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 1.19
More DetailsNav: 29.4224
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 143.56
More DetailsNav: 10.8888
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 67.90
More DetailsNav: 30.624
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 182.29
More DetailsNav: 11.0085
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 11.62
More DetailsNav: 29.9169
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 591.16
More DetailsNav: 10.9488
Date: 05-Dec-2024
Category: Income
Aaum Quarter: July - September 2024
Average Aum: 214.38
More DetailsNav: 14.205
Date: 07-Sep-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.3687
Date: 07-Sep-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2056
Date: 07-Sep-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.3308
Date: 07-Sep-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6409
Date: 06-Oct-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.6409
Date: 06-Oct-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2531
Date: 06-Oct-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.253
Date: 06-Oct-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8178
Date: 14-Dec-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.8178
Date: 14-Dec-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.3617
Date: 14-Dec-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.3617
Date: 14-Dec-2020
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7253
Date: 07-Apr-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.7253
Date: 07-Apr-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2169
Date: 07-Apr-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.2169
Date: 07-Apr-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1836
Date: 24-Sep-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 13.1836
Date: 24-Sep-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.737
Date: 24-Sep-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.737
Date: 24-Sep-2021
Category: Growth
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 23.2926
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 21.1683
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 22.0771
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 19.9881
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.4953
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 16.4953
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.7183
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.7183
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.4735
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 15.4735
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.7433
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 14.7433
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.7086
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.708
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2198
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 12.2199
Date: 24-Sep-2021
Category: ELSS
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 226.8856
Date: 05-Dec-2024
Category: ELSS
Aaum Quarter: July - September 2024
Average Aum: 311220.74
More DetailsNav: 15.6126
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1416.33
More DetailsNav: 15.5071
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1309.11
More DetailsNav: 16.5992
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 25096.99
More DetailsNav: 16.3878
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 24539.98
More DetailsNav: 14.5443
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 9821.26
More DetailsNav: 14.5039
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 8956.58
More DetailsNav: 90.3656
Date: 05-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 2027.03
More DetailsNav: 888.9374
Date: 05-Dec-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: July - September 2024
Average Aum: 4540941.05
More DetailsNav: 9.3359
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 9.3241
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 9.6321
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 9.6199
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 578.18
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 1279.16
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 376.62
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: July - September 2024
Average Aum: 669.46
More DetailsNav: 12.0338
Date: 05-Dec-2024
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.274
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.2726
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3409
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.3396
Date: 05-Dec-2024
Category: Other Scheme - Index Funds
Aaum Quarter: Not Available
Average Aum: Not Available
More Details