Equity | Large & Midcap
NAV : 133.219(19-Mar-2025)
Tax Saving | ELSS
NAV : 88.4685(19-Mar-2025)
Equity | Small Cap
NAV : 154.4741(19-Mar-2025)
Tax Saving | ELSS
NAV : 103.68(19-Mar-2025)
Equity | Large Cap
NAV : 102.331(19-Mar-2025)
Tax Saving | ELSS
NAV : 53.5(19-Mar-2025)
Equity | Multi Cap
NAV : 77.52(18-Mar-2025)
Equity | Index Fund
NAV : 216.0899(19-Mar-2025)
Equity | Index Fund
NAV : 694.7562(19-Mar-2025)
Tax Saving | ELSS
NAV : 127.61(19-Mar-2025)
Equity | Focused Fund
NAV : 316.0821(18-Mar-2025)
Debt | Sector - Precious Metal
NAV : 26.1415(19-Mar-2025)
Tax Saving | ELSS
NAV : 112.73(19-Mar-2025)
Equity | Multi Cap
NAV : 75.341(19-Mar-2025)
Debt | Ultra Short Duration
NAV : 14.88(19-Mar-2025)
Equity | Multi Cap
NAV : 56.2212(19-Mar-2025)
Tax Saving | ELSS
NAV : 158.31(19-Mar-2025)
Equity | Large & Midcap
NAV : 233.54(19-Mar-2025)
Equity | Multi Cap
NAV : 99.1011(18-Mar-2025)
Equity | Large & Midcap
NAV : 76.7754(19-Mar-2025)
Equity | Large Cap
NAV : 81.7812(19-Mar-2025)
Equity | Contra
NAV : 121.45(19-Mar-2025)
Liquid Plus | Ultra Short Duration
NAV : 27.0586(19-Mar-2025)
Tax Saving | ELSS
NAV : 40.261(19-Mar-2025)
Equity | Mid Cap
NAV : 115.809(19-Mar-2025)
Equity | Large Cap
NAV : 100.26(19-Mar-2025)
Equity | Contra
NAV : 133.67(19-Mar-2025)
Equity | Large Cap
NAV : 55.97(19-Mar-2025)
Equity | Focused Fund
NAV : 49.91(19-Mar-2025)
Equity | Small Cap
NAV : 93.98(19-Mar-2025)
Equity | Value
NAV : 315.3328(19-Mar-2025)
Equity | Large & Midcap
NAV : 304.432(19-Mar-2025)
Equity | Mid Cap
NAV : 99.72(19-Mar-2025)
Equity | Large & Midcap
NAV : 85.2(19-Mar-2025)
Equity | Index Fund
NAV : 156.5284(19-Mar-2025)
Equity | Small Cap
NAV : 147.9036(19-Mar-2025)
Equity | Multi Cap
NAV : 90.0268(19-Mar-2025)
Equity | Speciality - Retirement
NAV : 58.1208(19-Mar-2025)
Equity | Mid Cap
NAV : 127.648(19-Mar-2025)
Equity | Index Fund
NAV : 201.395(19-Mar-2025)
Equity | Index Fund
NAV : 229.2257(19-Mar-2025)
Equity | Large & Midcap
NAV : 565.681(19-Mar-2025)
Liquid Plus | Ultra Short Duration
NAV : 14.8099(19-Mar-2025)
Equity | Multi Cap
NAV : 305.54(19-Mar-2025)
Equity | Focused Fund
NAV : 37.5448(19-Mar-2025)
Equity | Focused Fund
NAV : 128.6902(19-Mar-2025)
Equity | Multi Cap
NAV : 295.572(19-Mar-2025)
Equity | Mid Cap
NAV : 149.21(19-Mar-2025)
Equity | Large Cap
NAV : 140.124(19-Mar-2025)
Equity | Large Cap
NAV : 518.508(19-Mar-2025)
Equity | Multi Cap
NAV : 94.119(19-Mar-2025)
Equity | Sector
NAV : 38.48(19-Mar-2025)
Equity | Diversified
NAV : 40.312(19-Mar-2025)
Fund of Funds | Domestic
NAV : 29.592(19-Mar-2025)
Equity | Diversified
NAV : 29.66(19-Mar-2025)
Equity | Index
NAV : 31.7906(19-Mar-2025)
Equity | Index
NAV : 32.6392(19-Mar-2025)
Equity | Diversified
NAV : 24.9494(19-Mar-2025)
Fund of Funds | Domestic
NAV : 27.6757(18-Mar-2025)
Equity | Diversified
NAV : 28.4208(19-Mar-2025)
Equity | Sector
NAV : 26.848(18-Mar-2025)
Equity | Tax Planning
NAV : 29.3137(19-Mar-2025)
Equity | Value
NAV : 152.8944(19-Mar-2025)
Equity | Diversified
NAV : 23.9272(19-Mar-2025)
Equity | Focused Fund
NAV : 43.4429(19-Mar-2025)
Equity | Multi Cap
NAV : 34.364(19-Mar-2025)
Equity | Diversified
NAV : 25.55(18-Mar-2025)
Equity | Diversified
NAV : 20.108(19-Mar-2025)
Equity | Mid Cap
NAV : 106.34(19-Mar-2025)
Equity | Diversified
NAV : 22.9(19-Mar-2025)
Fund of Funds | Overseas
NAV : 24.236(18-Mar-2025)
Equity | Sector
NAV : 28.91(19-Mar-2025)
Equity | Index
NAV : 23.1843(19-Mar-2025)
Equity | Diversified
NAV : 21.0826(19-Mar-2025)
Equity | Index
NAV : 21.3143(19-Mar-2025)
Equity | Large & Midcap
NAV : 35.452(19-Mar-2025)
Equity | Tax Planning
NAV : 21.4273(19-Mar-2025)
Equity | Diversified
NAV : 22.431(19-Mar-2025)
Equity | Sector
NAV : 21.99(19-Mar-2025)
Equity | Index
NAV : 19.2458(19-Mar-2025)
Equity | Diversified
NAV : 23.22(19-Mar-2025)
Balanced | Balanced
NAV : 269.327(19-Mar-2025)
Balanced | Balanced
NAV : 24.8638(19-Mar-2025)
Speciality | Child Care
NAV : 76.7909(19-Mar-2025)
Tax Saving | ELSS
NAV : 44.6027(19-Mar-2025)
Fund of Funds | Domestic
NAV : 37.9107(19-Mar-2025)
Equity | Index
NAV : 17.6144(19-Mar-2025)
Debt | Sector - Precious Metal
NAV : 26.1471(19-Mar-2025)
Debt | Sector - Precious Metal
NAV : 33.9468(19-Mar-2025)
Debt | Sector - Precious Metal
NAV : 27.7036(19-Mar-2025)
Debt | Sector - Precious Metal
NAV : 34.4363(19-Mar-2025)
Debt | Sector - Precious Metal
NAV : 34.3225(19-Mar-2025)
Debt | Sector - Precious Metal
NAV : 26.718(19-Mar-2025)
Debt | Sector - Precious Metal
NAV : 25.3757(19-Mar-2025)
Equity | Diversified
NAV : 19.73(18-Mar-2025)
Debt | Sector - Precious Metal
NAV : 26.0597(19-Mar-2025)
Speciality | Pension Plan
NAV : 47.0521(19-Mar-2025)
Tax Saving | ELSS
NAV : 43.9187(19-Mar-2025)
Tax Saving | ELSS
NAV : 172.54(19-Mar-2025)
Speciality | Pension Plan
NAV : 17.16(19-Mar-2025)