Alignment of interest of the Designated Employees as on September 30, 2025
13 Oct, 2025 | 06:08pm • Source: BSE
Scheme Summary Document - October 2025
07 Oct, 2025 | 06:54pm • Source: BSE
Scheme summary document for Oct 2025
01 Oct, 2025 | 12:40pm • Source: BSE
Scheme Summary Document for September 2025
10 Sep, 2025 | 04:13pm • Source: BSE
Scheme summary document August 2025
08 Aug, 2025 | 03:12pm • Source: BSE
Scheme summary document for August 2025
06 Aug, 2025 | 12:24pm • Source: BSE
Scheme summary document for July 2025
25 Jul, 2025 | 11:08am • Source: BSE
Scheme summary document July 2025
11 Jul, 2025 | 12:04pm • Source: BSE
Scheme Summary Document
16 Jun, 2025 | 12:25pm • Source: BSE
NAV as on 06/05/2025
07 May, 2025 | 09:10am • Source: BSE
Scheme summary document for May 2025
06 May, 2025 | 04:47pm • Source: BSE
Addition of a Scheme - Business Cycle Fund
27 Mar, 2025 | 11:13am • Source: BSE
Please find enclosed scheme summary document for March 2025
12 Mar, 2025 | 10:33am • Source: BSE
For the month of February 2025
07 Feb, 2025 | 04:06pm • Source: BSE
Please find enclosed Scheme Summary Document for January 2025
09 Jan, 2025 | 02:47pm • Source: BSE
NAV as on 03/01/2025
05 Jan, 2025 | 10:51pm • Source: BSE
NAV as on 02/01/2025
02 Jan, 2025 | 11:37pm • Source: BSE
NAV as on 27/12/2024
27 Dec, 2024 | 11:05pm • Source: BSE
NAV as on 23/12/2024
23 Dec, 2024 | 11:53pm • Source: BSE
NAV as on 17/12/2024
17 Dec, 2024 | 11:38pm • Source: BSE