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Nav: 297.6567
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 88892.12
More DetailsNav: 64.7311
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 14467.87
More DetailsNav: 271.892
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 776230.70
More DetailsNav: 55.0485
Date: 19-May-2025
Category: Equity Scheme - Large Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 342500.58
More DetailsNav: 188.4021
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 27653.70
More DetailsNav: 92.5825
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 957.50
More DetailsNav: 176.126
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 288301.20
More DetailsNav: 85.8009
Date: 19-May-2025
Category: Equity Scheme - Large & Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 82219.31
More DetailsNav: 159.2858
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 5235.54
More DetailsNav: 137.6864
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 108482.20
More DetailsNav: 290.9633
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 848832.29
More DetailsNav: 323.684
Date: 19-May-2025
Category: Equity Scheme - Mid Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 117140.73
More DetailsNav: 26.641
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 41985.16
More DetailsNav: 26.641
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 362.16
More DetailsNav: 24.8254
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 378679.26
More DetailsNav: 24.8252
Date: 19-May-2025
Category: Equity Scheme - Small Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 2493.97
More DetailsNav: 40.0864
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 5423.35
More DetailsNav: 33.4842
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 159424.47
More DetailsNav: 173.3094
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 204104.13
More DetailsNav: 186.8711
Date: 19-May-2025
Category: Equity Scheme - Dividend Yield Fund
Aaum Quarter: January - March 2025
Average Aum: 17351.21
More DetailsNav: 180.055
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 79881.29
More DetailsNav: 58.7224
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 6541.11
More DetailsNav: 164.6794
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 679748.78
More DetailsNav: 47.992
Date: 19-May-2025
Category: Equity Scheme - Value Fund
Aaum Quarter: January - March 2025
Average Aum: 176458.33
More DetailsNav: 16.284
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 18028.62
More DetailsNav: 16.2836
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 168.54
More DetailsNav: 15.3702
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 230040.43
More DetailsNav: 15.3702
Date: 19-May-2025
Category: Equity Scheme - Focused Fund
Aaum Quarter: January - March 2025
Average Aum: 1500.76
More DetailsNav: 212.9266
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 14785.70
More DetailsNav: 83.3358
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 651.17
More DetailsNav: 187.1464
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 84048.16
More DetailsNav: 72.8365
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 13801.58
More DetailsNav: 308.1335
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 22518.70
More DetailsNav: 238.1647
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 688.85
More DetailsNav: 273.7106
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 71915.78
More DetailsNav: 211.5401
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 17478.42
More DetailsNav: 61.1395
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1355.78
More DetailsNav: 53.6736
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 74.75
More DetailsNav: 56.5785
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 57807.37
More DetailsNav: 49.4574
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 6959.92
More DetailsNav: 77.0914
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 613.22
More DetailsNav: 73.3422
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 59477.54
More DetailsNav: 140.3292
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 140065.75
More DetailsNav: 147.3168
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 6002.73
More DetailsNav: 420.1789
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 28784.39
More DetailsNav: 377.7151
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 195971.01
More DetailsNav: 217.9606
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 4973.25
More DetailsNav: 194.7441
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 41648.95
More DetailsNav: 136.4474
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 1565.22
More DetailsNav: 118.9184
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 14596.00
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: 11.5379
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 5092.28
More DetailsNav: 11.5379
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 40.20
More DetailsNav: 11.2762
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 71671.28
More DetailsNav: 11.2762
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 352.53
More DetailsNav: 228.1906
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 32206.63
More DetailsNav: 53.7761
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 2946.36
More DetailsNav: 204.2106
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 279389.80
More DetailsNav: 39.0126
Date: 19-May-2025
Category: Equity Scheme - ELSS
Aaum Quarter: January - March 2025
Average Aum: 44261.56
More DetailsNav: 3484.9885
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 135475.36
More DetailsNav: 3522.5823
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 464581.16
More DetailsNav: 1371.6621
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 36.65
More DetailsNav: 1848.7002
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 44.42
More DetailsNav: 1370.8617
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 31.09
More DetailsNav: 1795.345
Date: 19-May-2025
Category: Debt Scheme - Overnight Fund
Aaum Quarter: January - March 2025
Average Aum: 48.21
More DetailsNav: 1886.964
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 44.88
More DetailsNav: 1063.7143
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 106764.62
More DetailsNav: 1554.1884
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 43.25
More DetailsNav: 1156.0906
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 30.31
More DetailsNav: 1473.9656
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 23.13
More DetailsNav: 1046.43
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 57.83
More DetailsNav: 1782.1083
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 25.23
More DetailsNav: 1332.3768
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 6.63
More DetailsNav: 1875.17
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 104.51
More DetailsNav: 1119.4421
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 1348.46
More DetailsNav: 1545.474
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 35.52
More DetailsNav: 1158.681
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 5.44
More DetailsNav: 1305.5568
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 0.21
More DetailsNav: 1070.1433
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 169.60
More DetailsNav: 1770.5771
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 33.56
More DetailsNav: 1053.8874
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 196.88
More DetailsNav: 4290.6292
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 2334565.40
More DetailsNav: 4252.6574
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 293192.70
More DetailsNav: 1074.489
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 84.07
More DetailsNav: 3859.0319
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 116.74
More DetailsNav: 1134.9624
Date: 19-May-2025
Category: Debt Scheme - Liquid Fund
Aaum Quarter: January - March 2025
Average Aum: 97.26
More DetailsNav: 1419.2185
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 3.09
More DetailsNav: 1501.0578
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 41.35
More DetailsNav: 2189.0969
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 40.44
More DetailsNav: 1325.4945
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 3.52
More DetailsNav: 4511.9712
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 187008.86
More DetailsNav: 1430.5927
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 20.63
More DetailsNav: 1154.7133
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 72.22
More DetailsNav: 1873.4155
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 8.21
More DetailsNav: 1084.7999
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 28.72
More DetailsNav: 3015.663
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 61.54
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: 1377.2291
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 20.74
More DetailsNav: 1047.8334
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 401.87
More DetailsNav: 1624.69
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 80.81
More DetailsNav: 1321.2721
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 12.93
More DetailsNav: 4208.6742
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 150120.82
More DetailsNav: 1038.2719
Date: 25-Nov-2024
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: October - December 2024
Average Aum: 0.08
More DetailsNav: 1076.8858
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 45.08
More DetailsNav: 1252.5806
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 20.23
More DetailsNav: 1347.9657
Date: 19-May-2025
Category: Debt Scheme - Ultra Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 221.22
More DetailsNav: 1325.6618
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 14.45
More DetailsNav: 2199.7192
Date: 01-Mar-2021
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1367.3081
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 219.63
More DetailsNav: 1520.201
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.79
More DetailsNav: 1341.6143
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 26.77
More DetailsNav: 3581.2587
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 133016.56
More DetailsNav: 1385.5937
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.47
More DetailsNav: 1398.2253
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 56.84
More DetailsNav: 1920.1634
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 22.14
More DetailsNav: 1024.0935
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 88.18
More DetailsNav: 3350.8518
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 15.34
More DetailsNav: 1060.9928
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 279.50
More DetailsNav: 2205.0519
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 66.82
More DetailsNav: 4157.0175
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 52.88
More DetailsNav: 1089.3604
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 62.78
More DetailsNav: 6236.2336
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1361.21
More DetailsNav: 1029.6309
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 8.08
More DetailsNav: 2946.9702
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 97.38
More DetailsNav: 1358.9896
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 744.77
More DetailsNav: 1341.0838
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.48
More DetailsNav: 1332.8989
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 15.74
More DetailsNav: 3525.9814
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 186738.33
More DetailsNav: 1391.8888
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.70
More DetailsNav: 1386.1978
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 110.50
More DetailsNav: 1379.9664
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 32.64
More DetailsNav: 1362.4276
Date: 19-May-2025
Category: Debt Scheme - Low Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 66.77
More DetailsNav: 3100.3741
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 1314784.51
More DetailsNav: 1185.4198
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 7.18
More DetailsNav: 3063.658
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 385914.30
More DetailsNav: 3819.8931
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 8.52
More DetailsNav: 2560.2041
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 23.18
More DetailsNav: 7079.3311
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 1326.93
More DetailsNav: 1840.2199
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 34.86
More DetailsNav: 1030.9369
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 122.42
More DetailsNav: 1589.2358
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 2.51
More DetailsNav: 1252.5125
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 2.34
More DetailsNav: 1732.3678
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 85.85
More DetailsNav: 1517.6365
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 9.82
More DetailsNav: 1645.3557
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 8.04
More DetailsNav: 1107.8016
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 13.80
More DetailsNav: 1824.787
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 6.92
More DetailsNav: 1129.8394
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 231.28
More DetailsNav: 1160.5213
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 16.15
More DetailsNav: 1721.5705
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 0.64
More DetailsNav: 1040.6965
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 88.86
More DetailsNav: 1179.0852
Date: 02-Mar-2022
Category: Debt Scheme - Money Market Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 1144.2597
Date: 19-May-2025
Category: Debt Scheme - Money Market Fund
Aaum Quarter: January - March 2025
Average Aum: 31.11
More DetailsNav: 13.1691
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 10.72
More DetailsNav: 18.5883
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 14.93
More DetailsNav: 33.6539
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 165293.22
More DetailsNav: 13.7767
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.38
More DetailsNav: 10.8102
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 97.55
More DetailsNav: 19.0289
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 256.18
More DetailsNav: 23.5495
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 120.88
More DetailsNav: 44.5466
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1617.80
More DetailsNav: 13.9947
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 209.30
More DetailsNav: 18.0699
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 70.03
More DetailsNav: 31.6457
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 79084.66
More DetailsNav: 13.5556
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.67
More DetailsNav: 12.1121
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 101.82
More DetailsNav: 16.3757
Date: 19-May-2025
Category: Debt Scheme - Short Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 626.78
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
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: 14.5007
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.58
More DetailsNav: 15.223
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.04
More DetailsNav: 19.5775
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1276.47
More DetailsNav: 14.6639
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.54
More DetailsNav: 10.7413
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.35
More DetailsNav: 14.6483
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.27
More DetailsNav: 13.4001
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.44
More DetailsNav: 13.4973
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.69
More DetailsNav: 18.2701
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2631.42
More DetailsNav: 13.1694
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.01
More DetailsNav: 13.176
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6.03
More DetailsNav: 14.0647
Date: 19-May-2025
Category: Debt Scheme - Medium Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.11
More DetailsNav: 13.1581
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 5.67
More DetailsNav: 15.6485
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6.00
More DetailsNav: 15.0603
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1.92
More DetailsNav: 25.3833
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 56.52
More DetailsNav: 12.9862
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 31.22
More DetailsNav: 14.3628
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 13.37
More DetailsNav: 14.5933
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 208.28
More DetailsNav: 18.9714
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 1242.56
More DetailsNav: 73.8657
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 22345.47
More DetailsNav: 80.4328
Date: 19-May-2025
Category: Debt Scheme - Medium to Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 7559.71
More DetailsNav: 11.4653
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.24
More DetailsNav: 12.2784
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.75
More DetailsNav: 12.4359
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 5136.89
More DetailsNav: 12.436
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 3.64
More DetailsNav: 12.4359
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 72.22
More DetailsNav: 11.2188
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 35.32
More DetailsNav: 12.1835
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.73
More DetailsNav: 12.1833
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 6920.12
More DetailsNav: 12.1833
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 0.41
More DetailsNav: 12.1833
Date: 19-May-2025
Category: Debt Scheme - Long Duration Fund
Aaum Quarter: January - March 2025
Average Aum: 2.89
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: 14.6325
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 16.34
More DetailsNav: 16.9631
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 22.70
More DetailsNav: 33.8012
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 11381.81
More DetailsNav: 16.6384
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 24.79
More DetailsNav: 26.0114
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 120.19
More DetailsNav: 13.6507
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 37.67
More DetailsNav: 16.4991
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 15.07
More DetailsNav: 31.1278
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 45904.72
More DetailsNav: 15.339
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 11.07
More DetailsNav: 16.9488
Date: 19-May-2025
Category: Debt Scheme - Dynamic Bond
Aaum Quarter: January - March 2025
Average Aum: 453.04
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: 13.4157
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 46.70
More DetailsNav: 14.7574
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 93.73
More DetailsNav: 16.7435
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 441594.01
More DetailsNav: 14.3068
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 5.44
More DetailsNav: 14.6438
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 25.06
More DetailsNav: 13.0967
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 15.17
More DetailsNav: 14.4345
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 10.37
More DetailsNav: 16.3925
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 42153.69
More DetailsNav: 13.8505
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 22.83
More DetailsNav: 14.2543
Date: 19-May-2025
Category: Debt Scheme - Corporate Bond Fund
Aaum Quarter: January - March 2025
Average Aum: 65.06
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 0
Date: 19-May-2025
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: 17.0042
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 24169.76
More DetailsNav: 12.1767
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 15.50
More DetailsNav: 12.1811
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 0.23
More DetailsNav: 19.1928
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 5367.54
More DetailsNav: 12.2239
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 0.06
More DetailsNav: 11.3248
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 13.26
More DetailsNav: 13.5435
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 26.97
More DetailsNav: 11.3465
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 9.33
More DetailsNav: 11.0384
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 11.07
More DetailsNav: 11.407
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 7.87
More DetailsNav: 10.2112
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 75.89
More DetailsNav: 12.0783
Date: 19-May-2025
Category: Debt Scheme - Credit Risk Fund
Aaum Quarter: January - March 2025
Average Aum: 254.16
More DetailsNav: 13.1339
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 12.48
More DetailsNav: 19.1513
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 8.79
More DetailsNav: 22.2243
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 58443.37
More DetailsNav: 14.7474
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 1.85
More DetailsNav: 13.463
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 10.00
More DetailsNav: 16.5412
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 22.27
More DetailsNav: 12.8963
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 5.14
More DetailsNav: 14.6573
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 15.77
More DetailsNav: 14.5958
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 4.48
More DetailsNav: 13.2451
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 58.73
More DetailsNav: 14.9991
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 519.62
More DetailsNav: 21.8566
Date: 19-May-2025
Category: Debt Scheme - Banking and PSU Fund
Aaum Quarter: January - March 2025
Average Aum: 21699.03
More DetailsNav: 65.8714
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 29414.88
More DetailsNav: 47.3215
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 2131.05
More DetailsNav: 47.3478
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 7.13
More DetailsNav: 63.6441
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 32784.53
More DetailsNav: 26.0459
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 162.59
More DetailsNav: 30.7313
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 65.87
More DetailsNav: 38.4021
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund
Aaum Quarter: January - March 2025
Average Aum: 1060.84
More DetailsNav: 11.5195
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 25.95
More DetailsNav: 12.8767
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 1.57
More DetailsNav: 12.8766
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 11013.78
More DetailsNav: 12.8768
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 3.53
More DetailsNav: 11.3513
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 31.96
More DetailsNav: 12.7025
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 0.54
More DetailsNav: 12.703
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 5635.65
More DetailsNav: 12.7027
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 7.20
More DetailsNav: 12.703
Date: 19-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 3.98
More DetailsNav: 1558.5083
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 106694.27
More DetailsNav: 1490.4272
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 36852.74
More DetailsNav: 1426.6882
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 3.31
More DetailsNav: 1468.2337
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 6.02
More DetailsNav: 1420.5836
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 1.68
More DetailsNav: 1361.2879
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 4.16
More DetailsNav: 1415.4455
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 89.21
More DetailsNav: 1362.514
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 20.85
More DetailsNav: 1316.2752
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 7.37
More DetailsNav: 1241.4542
Date: 19-May-2025
Category: Debt Scheme - Floater Fund
Aaum Quarter: January - March 2025
Average Aum: 54.61
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: 69.2781
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 187.51
More DetailsNav: 50.0142
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 240.51
More DetailsNav: 74.8798
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 12526.67
More DetailsNav: 19.8611
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 238.75
More DetailsNav: 73.6594
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 126.56
More DetailsNav: 45.1737
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 24112.87
More DetailsNav: 69.2426
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 119386.68
More DetailsNav: 17.6839
Date: 19-May-2025
Category: Hybrid Scheme - Conservative Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 5844.91
More DetailsNav: 48.7814
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 3939.55
More DetailsNav: 401.9275
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 407413.64
More DetailsNav: 43.7793
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 133512.71
More DetailsNav: 431.8395
Date: 19-May-2025
Category: Hybrid Scheme - Aggressive Hybrid Fund
Aaum Quarter: January - March 2025
Average Aum: 42414.49
More DetailsNav: 41.915
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 516787.96
More DetailsNav: 45.2906
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 14950.50
More DetailsNav: 12.8604
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 21645.65
More DetailsNav: 12.8604
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 145.75
More DetailsNav: 12.5462
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 264121.55
More DetailsNav: 12.5463
Date: 19-May-2025
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aaum Quarter: January - March 2025
Average Aum: 2267.46
More DetailsNav: 80.992
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 59050.78
More DetailsNav: 32.9869
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 496.19
More DetailsNav: 73.1942
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 429361.31
More DetailsNav: 28.5833
Date: 19-May-2025
Category: Hybrid Scheme - Multi Asset Allocation
Aaum Quarter: January - March 2025
Average Aum: 19269.53
More DetailsNav: 37.0004
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 401147.22
More DetailsNav: 21.6436
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 5360.47
More DetailsNav: 34.7909
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 248016.36
More DetailsNav: 19.6543
Date: 19-May-2025
Category: Hybrid Scheme - Arbitrage Fund
Aaum Quarter: January - March 2025
Average Aum: 1849.10
More DetailsNav: 19.3293
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 15895.85
More DetailsNav: 19.3293
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 70.73
More DetailsNav: 19.3304
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 16.34
More DetailsNav: 19.3292
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 66.62
More DetailsNav: 18.1981
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 48045.04
More DetailsNav: 18.1981
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 434.05
More DetailsNav: 18.1982
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 83.08
More DetailsNav: 18.198
Date: 19-May-2025
Category: Hybrid Scheme - Equity Savings
Aaum Quarter: January - March 2025
Average Aum: 345.19
More DetailsNav: 49.6887
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 433219.33
More DetailsNav: 53.5693
Date: 19-May-2025
Category: Solution Oriented Scheme - Retirement Fund
Aaum Quarter: January - March 2025
Average Aum: 19833.52
More DetailsNav: 92.9555
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 5509.89
More DetailsNav: 93.1161
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 16.38
More DetailsNav: 83.8296
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 98998.57
More DetailsNav: 83.8347
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 558.46
More DetailsNav: 41.3173
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 24539.69
More DetailsNav: 40.4206
Date: 19-May-2025
Category: Solution Oriented Scheme - Childrenâs Fund
Aaum Quarter: January - March 2025
Average Aum: 417852.27
More DetailsNav: 24.8031
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 353536.16
More DetailsNav: 23.948
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 103552.99
More DetailsNav: 12.5115
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 24354.01
More DetailsNav: 12.4339
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10085.66
More DetailsNav: 12.0372
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4142.47
More DetailsNav: 11.9669
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3395.61
More DetailsNav: 21.1685
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 562928.51
More DetailsNav: 20.7323
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 194346.68
More DetailsNav: 87.0961
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 19334.57
More DetailsNav: 172.8735
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1564216.54
More DetailsNav: 170.4937
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 431782.80
More DetailsNav: 85.8945
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 4129.92
More DetailsNav: 19.1846
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 30155.90
More DetailsNav: 18.9973
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 17926.08
More DetailsNav: 14.3194
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 14075.92
More DetailsNav: 14.1169
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 9673.21
More DetailsNav: 11.8648
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 11420.74
More DetailsNav: 11.7985
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 6383.63
More DetailsNav: 12.09
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1620.95
More DetailsNav: 12.03
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 2515.54
More DetailsNav: 14.3218
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3477.68
More DetailsNav: 14.1969
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5574.62
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: 79.4932
Date: 19-May-2025
Category: Other Scheme - Gold ETF
Aaum Quarter: January - March 2025
Average Aum: 109395.90
More DetailsNav: 71.8363
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 224772.41
More DetailsNav: 81.3803
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 1034.98
More DetailsNav: 25.9331
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 98.24
More DetailsNav: 62.3886
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 223.26
More DetailsNav: 271.8803
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 5648346.63
More DetailsNav: 56.8267
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 328211.00
More DetailsNav: 382.7655
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 566.49
More DetailsNav: 210.815
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 790.09
More DetailsNav: 811.4567
Date: 28-May-2024
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2024
Average Aum: 3684756.77
More DetailsNav: 93.9216
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 16909.70
More DetailsNav: 18.1356
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 6742.01
More DetailsNav: 17.9293
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 12112.62
More DetailsNav: 12.5204
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 1885.06
More DetailsNav: 12.4236
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: January - March 2025
Average Aum: 2599.50
More DetailsNav: 319.8783
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 1428191.69
More DetailsNav: 342.6883
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 334326.52
More DetailsNav: 228.0536
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 6147.62
More DetailsNav: 211.4831
Date: 19-May-2025
Category: Equity Scheme - Flexi Cap Fund
Aaum Quarter: January - March 2025
Average Aum: 700066.27
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
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Date: 13-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 13-Apr-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
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Date: 28-Apr-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 28-Apr-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
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
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Date: 18-Feb-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
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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
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Date: 08-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 08-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 08-Apr-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
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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
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Date: 23-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
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Date: 23-Aug-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
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Date: 09-Jun-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
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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
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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
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Date: 11-Aug-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
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Date: 18-Aug-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
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Date: 21-Sep-2020
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
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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
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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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
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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
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 11-May-2022
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 25-May-2021
Category: Income
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Date: 25-May-2021
Category: Income
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Date: 25-May-2021
Category: Income
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Date: 25-May-2021
Category: Income
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Date: 25-May-2021
Category: Income
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Date: 25-May-2021
Category: Income
Aaum Quarter: Not Available
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Date: 25-May-2021
Category: Income
Aaum Quarter: 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
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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
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Date: 25-May-2021
Category: Income
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Date: 25-May-2021
Category: Income
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Date: 25-May-2021
Category: Income
Aaum Quarter: 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: 22-Jun-2021
Category: Income
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Date: 22-Jun-2021
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Date: 22-Jun-2021
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Date: 22-Jun-2021
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Date: 22-Jun-2021
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Date: 22-Jun-2021
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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: 11.2815
Date: 22-Jun-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 05-Apr-2022
Category: Income
Aaum Quarter: Not Available
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Date: 05-Apr-2022
Category: Income
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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: 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
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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
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Date: 15-Jul-2021
Category: Income
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Average Aum: Not Available
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Date: 15-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 22-Jun-2021
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Date: 22-Jun-2021
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Date: 22-Jun-2021
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Date: 22-Jun-2021
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Date: 22-Jun-2021
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Date: 22-Jun-2021
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Date: 22-Jun-2021
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Date: 22-Jun-2021
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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: 06-Jul-2021
Category: Income
Aaum Quarter: Not Available
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Date: 06-Jul-2021
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Date: 06-Jul-2021
Category: Income
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Date: 06-Jul-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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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
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
Category: Income
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
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Date: 15-Jul-2021
Category: Income
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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
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Date: 12-Aug-2021
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Date: 10-Aug-2021
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Date: 10-Aug-2021
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Date: 10-Aug-2021
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Date: 10-Aug-2021
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Date: 10-Aug-2021
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Date: 10-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
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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: 21-Sep-2021
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Date: 21-Sep-2021
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Date: 21-Sep-2021
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Date: 21-Sep-2021
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Date: 21-Sep-2021
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Date: 21-Sep-2021
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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
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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: 26-Oct-2021
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Date: 26-Oct-2021
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Date: 19-Apr-2022
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Date: 26-Apr-2022
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Date: 04-May-2022
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Date: 04-May-2022
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Date: 19-Apr-2022
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Date: 19-Apr-2022
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Date: 19-Apr-2022
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Date: 19-Apr-2022
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Date: 24-May-2022
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Date: 19-Apr-2022
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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: 07-Jun-2022
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Date: 07-Jun-2022
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Date: 10-May-2022
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Date: 30-May-2022
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Date: 08-Jun-2022
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Date: 19-Jul-2022
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Date: 12-May-2020
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Date: 12-May-2020
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Date: 12-May-2020
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Date: 12-May-2020
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Date: 12-May-2020
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Date: 05-May-2020
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Date: 05-May-2020
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Date: 05-May-2020
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Date: 12-May-2020
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Date: 12-May-2020
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Date: 12-May-2020
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Date: 12-May-2020
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Date: 12-May-2020
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Date: 12-May-2020
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Date: 26-May-2020
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Date: 26-May-2020
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Date: 26-May-2020
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Date: 26-May-2020
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Date: 26-May-2020
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Date: 26-May-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: 13-Oct-2020
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Date: 13-Oct-2020
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Date: 13-Oct-2020
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Date: 13-Oct-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: 24-Nov-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: 24-Nov-2020
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Date: 24-Nov-2020
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-2021
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Date: 06-Apr-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: 15-Apr-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: 15-Apr-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: 04-May-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: 15-Apr-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: 15-Apr-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: 15-Apr-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: 15-Apr-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: 15-Apr-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: 15-Apr-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: 04-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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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: 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: 04-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: 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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Aaum Quarter: Not Available
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Date: 10-May-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
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Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 25.06
More DetailsNav: 11.0719
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.75
More DetailsNav: 34.5528
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 555.92
More DetailsNav: 34.1478
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 594.34
More DetailsNav: 10.7255
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 212.59
More DetailsNav: 33.7464
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 39.01
More DetailsNav: 11.1845
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 7.20
More DetailsNav: 33.3055
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1025.23
More DetailsNav: 11.1176
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 78.23
More DetailsNav: 28.4328
Date: 29-Nov-2021
Category: Income
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 11.0533
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.09
More DetailsNav: 12.0749
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 20444.40
More DetailsNav: 12.0749
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2.06
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Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3.42
More DetailsNav: 10.8165
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3.03
More DetailsNav: 11.9593
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.76
More DetailsNav: 11.9602
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 11480.44
More DetailsNav: 11.9602
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 3.10
More DetailsNav: 11.9602
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 19.03
More DetailsNav: 10.893
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 9.19
More DetailsNav: 11.9667
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.06
More DetailsNav: 11.9519
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 11120.24
More DetailsNav: 11.9517
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.83
More DetailsNav: 11.9535
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.21
More DetailsNav: 10.7887
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.35
More DetailsNav: 11.8451
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.41
More DetailsNav: 11.8443
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6677.13
More DetailsNav: 11.8434
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.87
More DetailsNav: 11.8443
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.85
More DetailsNav: 10.8387
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 33.15
More DetailsNav: 11.8668
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1998.66
More DetailsNav: 11.8668
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2.49
More DetailsNav: 11.8685
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.29
More DetailsNav: 10.742
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.44
More DetailsNav: 11.7667
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.38
More DetailsNav: 11.7666
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2280.80
More DetailsNav: 11.7677
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 0.23
More DetailsNav: 12.1053
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 4392.03
More DetailsNav: 11.577
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 6.90
More DetailsNav: 11.9977
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1441.85
More DetailsNav: 11.4719
Date: 19-May-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 5.71
More DetailsNav: 11.1076
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 8.40
More DetailsNav: 33.3446
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 518.93
More DetailsNav: 11.0342
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 199.56
More DetailsNav: 34.0888
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 157.58
More DetailsNav: 30.6249
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 29.43
More DetailsNav: 11.0386
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 1.12
More DetailsNav: 29.9371
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 123.21
More DetailsNav: 10.9879
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 52.01
More DetailsNav: 31.2226
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 157.84
More DetailsNav: 11.1322
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 2.57
More DetailsNav: 30.4741
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 437.44
More DetailsNav: 11.0613
Date: 25-Mar-2025
Category: Income
Aaum Quarter: January - March 2025
Average Aum: 200.84
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: 227.1929
Date: 19-May-2025
Category: ELSS
Aaum Quarter: January - March 2025
Average Aum: 281422.89
More DetailsNav: 14.3677
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1284.15
More DetailsNav: 14.242
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1110.37
More DetailsNav: 16.6469
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 28218.50
More DetailsNav: 16.3989
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 25525.70
More DetailsNav: 14.6151
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10577.18
More DetailsNav: 14.568
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 8286.21
More DetailsNav: 88.5681
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 2341.26
More DetailsNav: 893.9138
Date: 19-May-2025
Category: Other Scheme - Other ETFs
Aaum Quarter: January - March 2025
Average Aum: 4287478.29
More DetailsNav: 8.9823
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 8.9467
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.2295
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.1884
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.1238
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 26361.90
More DetailsNav: 10.1225
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 18127.32
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 10.0075
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 7111.95
More DetailsNav: 10.0062
Date: 27-Sep-2024
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 10405.86
More DetailsNav: 12.6869
Date: 13-May-2025
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Aaum Quarter: January - March 2025
Average Aum: 0.78
More DetailsNav: 9.7147
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1318.16
More DetailsNav: 9.6848
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 5992.01
More DetailsNav: 10.0499
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1223.61
More DetailsNav: 10.0214
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 3331.84
More DetailsNav: 257.8962
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 264032.66
More DetailsNav: 295.0224
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 44638.64
More DetailsNav: 10.4913
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 6195.85
More DetailsNav: 10.4329
Date: 19-May-2025
Category: Equity Scheme - Sectoral/ Thematic
Aaum Quarter: January - March 2025
Average Aum: 96473.56
More DetailsNav: 11.0449
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 108.17
More DetailsNav: 11.0275
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 785.29
More DetailsNav: 11.2603
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 282.12
More DetailsNav: 11.2409
Date: 19-May-2025
Category: Other Scheme - Index Funds
Aaum Quarter: January - March 2025
Average Aum: 1401.72
More DetailsNav: 10.1439
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1382
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1439
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More DetailsNav: 10.1382
Date: 19-May-2025
Category: Other Scheme - FoF Domestic
Aaum Quarter: Not Available
Average Aum: Not Available
More Details