Equity | Large & Midcap
NAV : 148.813(07-Oct-2024)
Tax Saving | ELSS
NAV : 96.0471(07-Oct-2024)
Equity | Small Cap
NAV : 181.1712(07-Oct-2024)
Tax Saving | ELSS
NAV : 116.876(07-Oct-2024)
Equity | Large Cap
NAV : 110.758(07-Oct-2024)
Tax Saving | ELSS
NAV : 59.77(07-Oct-2024)
Equity | Multi Cap
NAV : 80.2796(04-Oct-2024)
Equity | Index Fund
NAV : 233.3597(07-Oct-2024)
Equity | Index Fund
NAV : 745.3129(07-Oct-2024)
Tax Saving | ELSS
NAV : 138.499(07-Oct-2024)
Equity | Focused Fund
NAV : 335.1169(04-Oct-2024)
Debt | Sector - Precious Metal
NAV : 22.5316(07-Oct-2024)
Tax Saving | ELSS
NAV : 125.9(07-Oct-2024)
Equity | Multi Cap
NAV : 81.366(07-Oct-2024)
Debt | Ultra Short Duration
NAV : 14.4378(07-Oct-2024)
Equity | Multi Cap
NAV : 61.6957(07-Oct-2024)
Tax Saving | ELSS
NAV : 175.06(07-Oct-2024)
Equity | Large & Midcap
NAV : 252.65(07-Oct-2024)
Equity | Multi Cap
NAV : 111.605(04-Oct-2024)
Equity | Large & Midcap
NAV : 84.9571(07-Oct-2024)
Equity | Large Cap
NAV : 87.9059(07-Oct-2024)
Equity | Contra
NAV : 135.39(07-Oct-2024)
Liquid Plus | Ultra Short Duration
NAV : 26.2605(07-Oct-2024)
Tax Saving | ELSS
NAV : 44.5717(07-Oct-2024)
Equity | Mid Cap
NAV : 130.635(07-Oct-2024)
Equity | Large Cap
NAV : 108.05(07-Oct-2024)
Equity | Contra
NAV : 150.435(07-Oct-2024)
Equity | Large Cap
NAV : 60.32(07-Oct-2024)
Equity | Focused Fund
NAV : 54.84(07-Oct-2024)
Equity | Small Cap
NAV : 105.23(07-Oct-2024)
Equity | Value
NAV : 360.6338(07-Oct-2024)
Equity | Large & Midcap
NAV : 337.061(07-Oct-2024)
Equity | Mid Cap
NAV : 111.61(07-Oct-2024)
Equity | Large & Midcap
NAV : 93.51(07-Oct-2024)
Equity | Index Fund
NAV : 168.9509(07-Oct-2024)
Equity | Small Cap
NAV : 173.8581(07-Oct-2024)
Equity | Multi Cap
NAV : 104.0302(07-Oct-2024)
Equity | Speciality - Retirement
NAV : 65.4994(07-Oct-2024)
Equity | Mid Cap
NAV : 147.422(07-Oct-2024)
Equity | Index Fund
NAV : 217.608(07-Oct-2024)
Equity | Index Fund
NAV : 247.5876(07-Oct-2024)
Equity | Large & Midcap
NAV : 616.897(07-Oct-2024)
Liquid Plus | Ultra Short Duration
NAV : 14.3721(07-Oct-2024)
Equity | Multi Cap
NAV : 333.19(07-Oct-2024)
Equity | Focused Fund
NAV : 48.8385(07-Oct-2024)
Equity | Focused Fund
NAV : 141.0407(07-Oct-2024)
Equity | Multi Cap
NAV : 324.5323(07-Oct-2024)
Equity | Mid Cap
NAV : 164.21(07-Oct-2024)
Equity | Large Cap
NAV : 160.2969(07-Oct-2024)
Equity | Large Cap
NAV : 565.255(07-Oct-2024)
Equity | Multi Cap
NAV : 103.372(07-Oct-2024)
Equity | Index
NAV : 37.7107(07-Oct-2024)
Equity | Index
NAV : 36.9082(07-Oct-2024)
Fund of Funds | Domestic
NAV : 33.709(07-Oct-2024)
Equity | Sector
NAV : 31.84(07-Oct-2024)
Equity | Mid Cap
NAV : 123.59(07-Oct-2024)
Equity | Tax Planning
NAV : 30.5437(07-Oct-2024)
Equity | Diversified
NAV : 29.94(04-Oct-2024)
Tax Saving | ELSS
NAV : 52.0169(07-Oct-2024)
Equity | Value
NAV : 169.6677(07-Oct-2024)
Equity | Focused Fund
NAV : 47.601(07-Oct-2024)
Equity | Multi Cap
NAV : 38.621(07-Oct-2024)
Tax Saving | ELSS
NAV : 394.7454(07-Oct-2024)
Equity | Diversified
NAV : 23.426(07-Oct-2024)
Equity | Index Fund
NAV : 24.1788(07-Oct-2024)
Equity | Large & Midcap
NAV : 38.4951(07-Oct-2024)
Balanced | Balanced
NAV : 26.2996(07-Oct-2024)
Equity | Index
NAV : 25.7687(07-Oct-2024)
Equity | Sector
NAV : 24.72(07-Oct-2024)
Speciality | Child Care
NAV : 86.8528(07-Oct-2024)
Equity | Diversified
NAV : 24.871(07-Oct-2024)
Balanced | Balanced
NAV : 288.001(07-Oct-2024)
Equity | Diversified
NAV : 25.0(07-Oct-2024)
Tax Saving | ELSS
NAV : 49.7306(07-Oct-2024)
Equity | Index Fund
NAV : 64.0791(07-Oct-2024)
Tax Saving | ELSS
NAV : 166.4(07-Oct-2024)
Tax Saving | ELSS
NAV : 183.49(07-Oct-2024)
Fund of Funds | Domestic
NAV : 39.2647(07-Oct-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 20.4271(04-Oct-2024)
Debt | Sector - Precious Metal
NAV : 22.5183(04-Oct-2024)
Debt | Sector - Precious Metal
NAV : 21.904(07-Oct-2024)
Debt | Sector - Precious Metal
NAV : 22.5426(07-Oct-2024)
Debt | Sector - Precious Metal
NAV : 29.1276(07-Oct-2024)
Debt | Sector - Precious Metal
NAV : 23.0606(07-Oct-2024)
Debt | Sector - Precious Metal
NAV : 23.8826(07-Oct-2024)
Debt | Sector - Precious Metal
NAV : 29.5454(07-Oct-2024)
Debt | Sector - Precious Metal
NAV : 29.6772(07-Oct-2024)
Equity | Large Cap
NAV : 85.0(07-Oct-2024)
Equity | Large Cap
NAV : 68.23(07-Oct-2024)
Tax Saving | ELSS
NAV : 47.667(07-Oct-2024)
Speciality | Pension Plan
NAV : 48.085(07-Oct-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 22.6795(04-Oct-2024)
Equity | Large Cap
NAV : 479.0107(07-Oct-2024)
Equity | Large Cap
NAV : 42.93(07-Oct-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 14.8831(04-Oct-2024)
Equity | Large Cap
NAV : 61.74(07-Oct-2024)
Equity | Index Fund
NAV : 249.2114(07-Oct-2024)
Equity | Index Fund
NAV : 41.7648(07-Oct-2024)
Equity | Index
NAV : 17.9591(07-Oct-2024)
Balanced | Balanced
NAV : 17.7087(07-Oct-2024)