Equity | Large & Midcap
NAV : 134.008(03-May-2024)
Tax Saving | ELSS
NAV : 85.9619(03-May-2024)
Equity | Small Cap
NAV : 159.5067(03-May-2024)
Tax Saving | ELSS
NAV : 107.136(03-May-2024)
Equity | Large Cap
NAV : 97.991(03-May-2024)
Tax Saving | ELSS
NAV : 53.0(03-May-2024)
Equity | Multi Cap
NAV : 71.7423(02-May-2024)
Equity | Index Fund
NAV : 210.2638(03-May-2024)
Equity | Index Fund
NAV : 674.798(03-May-2024)
Tax Saving | ELSS
NAV : 119.238(03-May-2024)
Equity | Focused Fund
NAV : 304.3079(02-May-2024)
Debt | Sector - Precious Metal
NAV : 21.4681(03-May-2024)
Tax Saving | ELSS
NAV : 110.6(03-May-2024)
Equity | Multi Cap
NAV : 74.347(03-May-2024)
Debt | Ultra Short Duration
NAV : 14.0059(03-May-2024)
Equity | Multi Cap
NAV : 50.1557(03-May-2024)
Tax Saving | ELSS
NAV : 155.02(03-May-2024)
Equity | Large & Midcap
NAV : 219.28(03-May-2024)
Equity | Multi Cap
NAV : 100.3346(02-May-2024)
Equity | Large & Midcap
NAV : 76.256(03-May-2024)
Equity | Large Cap
NAV : 80.3953(03-May-2024)
Equity | Contra
NAV : 114.95(03-May-2024)
Liquid Plus | Ultra Short Duration
NAV : 25.4822(03-May-2024)
Tax Saving | ELSS
NAV : 39.0253(03-May-2024)
Equity | Mid Cap
NAV : 110.403(03-May-2024)
Equity | Large Cap
NAV : 97.24(03-May-2024)
Equity | Contra
NAV : 134.257(03-May-2024)
Equity | Large Cap
NAV : 54.9(03-May-2024)
Equity | Focused Fund
NAV : 49.5(03-May-2024)
Equity | Small Cap
NAV : 90.39(03-May-2024)
Equity | Value
NAV : 324.9983(03-May-2024)
Equity | Large & Midcap
NAV : 304.824(03-May-2024)
Equity | Mid Cap
NAV : 95.76(03-May-2024)
Equity | Large & Midcap
NAV : 78.83(03-May-2024)
Equity | Index Fund
NAV : 152.1579(03-May-2024)
Equity | Small Cap
NAV : 154.0879(03-May-2024)
Equity | Multi Cap
NAV : 92.7225(03-May-2024)
Equity | Speciality - Retirement
NAV : 57.7601(03-May-2024)
Equity | Mid Cap
NAV : 125.354(03-May-2024)
Equity | Index Fund
NAV : 196.0795(03-May-2024)
Equity | Index Fund
NAV : 223.054(03-May-2024)
Equity | Large & Midcap
NAV : 536.933(03-May-2024)
Liquid Plus | Ultra Short Duration
NAV : 13.9419(03-May-2024)
Equity | Multi Cap
NAV : 294.67(03-May-2024)
Equity | Focused Fund
NAV : 42.1616(03-May-2024)
Equity | Focused Fund
NAV : 123.2439(03-May-2024)
Equity | Multi Cap
NAV : 274.4045(03-May-2024)
Equity | Mid Cap
NAV : 135.95(03-May-2024)
Equity | Large Cap
NAV : 149.8259(03-May-2024)
Equity | Large Cap
NAV : 502.277(03-May-2024)
Equity | Multi Cap
NAV : 89.394(03-May-2024)
Tax Saving | ELSS
NAV : 373.4765(03-May-2024)
Equity | Index Fund
NAV : 22.3971(03-May-2024)
Tax Saving | ELSS
NAV : 44.073(03-May-2024)
Tax Saving | ELSS
NAV : 159.06(03-May-2024)
Tax Saving | ELSS
NAV : 43.8976(03-May-2024)
Equity | Index Fund
NAV : 57.8332(03-May-2024)
Fund of Funds | Domestic
NAV : 31.573(03-May-2024)
Equity | Mid Cap
NAV : 119.18(03-May-2024)
Equity | Focused Fund
NAV : 43.4921(03-May-2024)
Equity | Large Cap
NAV : 61.07(03-May-2024)
Tax Saving | ELSS
NAV : 165.59(03-May-2024)
Equity | Large Cap
NAV : 76.39(03-May-2024)
Equity | Value
NAV : 141.8127(03-May-2024)
Tax Saving | ELSS
NAV : 42.501(03-May-2024)
Equity | Diversified
NAV : 21.944(03-May-2024)
Equity | Large & Midcap
NAV : 33.6266(03-May-2024)
Equity | Multi Cap
NAV : 33.403(03-May-2024)
Equity | Large Cap
NAV : 434.2707(03-May-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 18.5559(02-May-2024)
Balanced | Balanced
NAV : 266.196(03-May-2024)
Equity | Large Cap
NAV : 39.6(03-May-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 21.0269(02-May-2024)
Equity | Large Cap
NAV : 54.74(03-May-2024)
Equity | Index Fund
NAV : 224.5911(03-May-2024)
Speciality | Child Care
NAV : 75.7266(03-May-2024)
Equity | Index Fund
NAV : 37.6616(03-May-2024)
Equity | Index Fund
NAV : 37.1228(03-May-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 16.24(03-May-2024)
Fund of Funds | Domestic
NAV : 36.6607(03-May-2024)
Debt | Sector - Precious Metal
NAV : 21.3797(02-May-2024)
Equity | Large Cap
NAV : 50.1161(03-May-2024)
Debt | Sector - Precious Metal
NAV : 27.6362(03-May-2024)
Debt | Sector - Precious Metal
NAV : 21.3823(03-May-2024)
Debt | Sector - Precious Metal
NAV : 21.9028(03-May-2024)
Debt | Sector - Precious Metal
NAV : 20.7789(03-May-2024)
Debt | Sector - Precious Metal
NAV : 28.0474(03-May-2024)
Debt | Sector - Precious Metal
NAV : 22.5986(03-May-2024)
Debt | Sector - Precious Metal
NAV : 28.1613(03-May-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 13.4691(03-May-2024)
Speciality | Pension Plan
NAV : 44.1394(03-May-2024)
Speciality | Child Care
NAV : 36.2284(03-May-2024)
Fund of Funds | Domestic
NAV : 17.9196(02-May-2024)
Speciality | ULIP
NAV : 36.6125(03-May-2024)
Debt | Income
NAV : 26.2476(03-May-2024)
Debt | Ultra Short Term
NAV : 15.4195(03-May-2024)
Debt | Sector - Precious Metal
NAV : 16.3094(02-May-2024)
Equity | Arbitrage
NAV : 14.6124(03-May-2024)
Liquid Plus | Liquid
NAV : 2682.3269(03-May-2024)
Liquid Plus | Liquid
NAV : 2402.8232(03-May-2024)