Equity | Large & Midcap
NAV : 131.755(10-May-2024)
Tax Saving | ELSS
NAV : 84.8038(10-May-2024)
Equity | Small Cap
NAV : 155.2362(10-May-2024)
Tax Saving | ELSS
NAV : 105.014(10-May-2024)
Equity | Large Cap
NAV : 96.528(10-May-2024)
Tax Saving | ELSS
NAV : 52.04(10-May-2024)
Equity | Multi Cap
NAV : 70.6931(09-May-2024)
Equity | Index Fund
NAV : 206.6644(10-May-2024)
Equity | Index Fund
NAV : 664.9996(10-May-2024)
Tax Saving | ELSS
NAV : 116.847(10-May-2024)
Equity | Focused Fund
NAV : 297.7843(09-May-2024)
Debt | Sector - Precious Metal
NAV : 21.8886(10-May-2024)
Tax Saving | ELSS
NAV : 107.92(10-May-2024)
Equity | Multi Cap
NAV : 72.886(10-May-2024)
Debt | Ultra Short Duration
NAV : 14.0233(10-May-2024)
Equity | Multi Cap
NAV : 49.8247(10-May-2024)
Tax Saving | ELSS
NAV : 152.2(10-May-2024)
Equity | Large & Midcap
NAV : 215.94(10-May-2024)
Equity | Multi Cap
NAV : 97.5457(09-May-2024)
Equity | Large & Midcap
NAV : 74.7784(10-May-2024)
Equity | Large Cap
NAV : 78.7968(10-May-2024)
Equity | Contra
NAV : 112.51(10-May-2024)
Liquid Plus | Ultra Short Duration
NAV : 25.5115(10-May-2024)
Tax Saving | ELSS
NAV : 37.9372(10-May-2024)
Equity | Mid Cap
NAV : 108.757(10-May-2024)
Equity | Large Cap
NAV : 95.85(10-May-2024)
Equity | Contra
NAV : 131.282(10-May-2024)
Equity | Large Cap
NAV : 54.28(10-May-2024)
Equity | Focused Fund
NAV : 48.49(10-May-2024)
Equity | Small Cap
NAV : 88.43(10-May-2024)
Equity | Value
NAV : 314.505(10-May-2024)
Equity | Large & Midcap
NAV : 299.801(10-May-2024)
Equity | Mid Cap
NAV : 94.67(10-May-2024)
Equity | Large & Midcap
NAV : 77.78(10-May-2024)
Equity | Index Fund
NAV : 149.5516(10-May-2024)
Equity | Small Cap
NAV : 149.4332(10-May-2024)
Equity | Multi Cap
NAV : 90.4578(10-May-2024)
Equity | Speciality - Retirement
NAV : 56.7536(10-May-2024)
Equity | Mid Cap
NAV : 124.07(10-May-2024)
Equity | Index Fund
NAV : 192.7195(10-May-2024)
Equity | Index Fund
NAV : 219.2356(10-May-2024)
Equity | Large & Midcap
NAV : 524.361(10-May-2024)
Liquid Plus | Ultra Short Duration
NAV : 13.9582(10-May-2024)
Equity | Multi Cap
NAV : 290.57(10-May-2024)
Equity | Focused Fund
NAV : 40.7518(10-May-2024)
Equity | Focused Fund
NAV : 120.5785(10-May-2024)
Equity | Multi Cap
NAV : 273.0415(10-May-2024)
Equity | Mid Cap
NAV : 133.8(10-May-2024)
Equity | Large Cap
NAV : 145.3728(10-May-2024)
Equity | Large Cap
NAV : 495.523(10-May-2024)
Equity | Multi Cap
NAV : 87.732(10-May-2024)
Tax Saving | ELSS
NAV : 363.4838(10-May-2024)
Tax Saving | ELSS
NAV : 43.0244(10-May-2024)
Equity | Index Fund
NAV : 21.7984(10-May-2024)
Tax Saving | ELSS
NAV : 153.72(10-May-2024)
Fund of Funds | Domestic
NAV : 30.3553(10-May-2024)
Equity | Mid Cap
NAV : 114.39(10-May-2024)
Equity | Focused Fund
NAV : 42.4374(10-May-2024)
Tax Saving | ELSS
NAV : 42.48(10-May-2024)
Equity | Index Fund
NAV : 56.2124(10-May-2024)
Equity | Value
NAV : 139.7132(10-May-2024)
Equity | Large Cap
NAV : 60.07(10-May-2024)
Equity | Large & Midcap
NAV : 32.8577(10-May-2024)
Equity | Multi Cap
NAV : 32.548(10-May-2024)
Equity | Diversified
NAV : 21.223(10-May-2024)
Tax Saving | ELSS
NAV : 160.96(10-May-2024)
Balanced | Balanced
NAV : 261.47(10-May-2024)
Equity | Large Cap
NAV : 74.87(10-May-2024)
Tax Saving | ELSS
NAV : 41.862(10-May-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 18.2222(09-May-2024)
Speciality | Child Care
NAV : 74.8694(10-May-2024)
Equity | Large Cap
NAV : 422.3972(10-May-2024)
Equity | Large Cap
NAV : 38.73(10-May-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 20.6781(09-May-2024)
Equity | Large Cap
NAV : 53.98(10-May-2024)
Fund of Funds | Domestic
NAV : 36.2475(10-May-2024)
Equity | Index Fund
NAV : 220.7404(10-May-2024)
Equity | Index Fund
NAV : 36.5842(10-May-2024)
Equity | Index Fund
NAV : 37.0155(10-May-2024)
Debt | Sector - Precious Metal
NAV : 21.8834(10-May-2024)
Debt | Sector - Precious Metal
NAV : 23.2316(10-May-2024)
Debt | Sector - Precious Metal
NAV : 28.3003(10-May-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 15.94(10-May-2024)
Debt | Sector - Precious Metal
NAV : 21.3062(10-May-2024)
Debt | Sector - Precious Metal
NAV : 28.7117(10-May-2024)
Debt | Sector - Precious Metal
NAV : 22.3924(10-May-2024)
Debt | Sector - Precious Metal
NAV : 28.8601(10-May-2024)
Debt | Sector - Precious Metal
NAV : 21.3055(09-May-2024)
Equity | Large Cap
NAV : 49.0994(10-May-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 13.2391(10-May-2024)
Speciality | Pension Plan
NAV : 43.7899(10-May-2024)
Speciality | Child Care
NAV : 36.1223(10-May-2024)
Speciality | ULIP
NAV : 36.5995(10-May-2024)
Fund of Funds | Domestic
NAV : 17.737(09-May-2024)
Debt | Income
NAV : 26.2759(10-May-2024)
Debt | Ultra Short Term
NAV : 15.4356(10-May-2024)
Debt | Sector - Precious Metal
NAV : 16.7407(08-May-2024)
Liquid Plus | Liquid
NAV : 2685.4652(10-May-2024)
Liquid Plus | Liquid
NAV : 388.7439(10-May-2024)
Liquid Plus | Liquid
NAV : 314.0691(10-May-2024)