Equity | Large & Midcap
NAV : 141.354(19-Nov-2024)
Tax Saving | ELSS
NAV : 91.5937(19-Nov-2024)
Equity | Small Cap
NAV : 173.0558(19-Nov-2024)
Tax Saving | ELSS
NAV : 112.703(19-Nov-2024)
Equity | Large Cap
NAV : 105.962(19-Nov-2024)
Tax Saving | ELSS
NAV : 56.51(19-Nov-2024)
Equity | Multi Cap
NAV : 78.8697(19-Nov-2024)
Equity | Index Fund
NAV : 221.5962(19-Nov-2024)
Equity | Index Fund
NAV : 714.2919(19-Nov-2024)
Tax Saving | ELSS
NAV : 133.051(19-Nov-2024)
Equity | Focused Fund
NAV : 325.3194(19-Nov-2024)
Debt | Sector - Precious Metal
NAV : 22.4938(19-Nov-2024)
Tax Saving | ELSS
NAV : 122.91(19-Nov-2024)
Equity | Multi Cap
NAV : 77.848(19-Nov-2024)
Debt | Ultra Short Duration
NAV : 14.5565(19-Nov-2024)
Equity | Multi Cap
NAV : 59.4739(19-Nov-2024)
Tax Saving | ELSS
NAV : 168.48(19-Nov-2024)
Equity | Large & Midcap
NAV : 243.68(19-Nov-2024)
Equity | Multi Cap
NAV : 104.9987(19-Nov-2024)
Equity | Large & Midcap
NAV : 82.6125(19-Nov-2024)
Equity | Large Cap
NAV : 84.8386(19-Nov-2024)
Equity | Contra
NAV : 130.77(19-Nov-2024)
Liquid Plus | Ultra Short Duration
NAV : 26.4787(19-Nov-2024)
Tax Saving | ELSS
NAV : 42.8201(19-Nov-2024)
Equity | Mid Cap
NAV : 128.919(19-Nov-2024)
Equity | Large Cap
NAV : 103.22(19-Nov-2024)
Equity | Contra
NAV : 143.785(19-Nov-2024)
Equity | Large Cap
NAV : 57.22(19-Nov-2024)
Equity | Focused Fund
NAV : 52.0(19-Nov-2024)
Equity | Small Cap
NAV : 102.0(19-Nov-2024)
Equity | Value
NAV : 344.3366(19-Nov-2024)
Equity | Large & Midcap
NAV : 323.999(19-Nov-2024)
Equity | Mid Cap
NAV : 107.59(19-Nov-2024)
Equity | Large & Midcap
NAV : 90.44(19-Nov-2024)
Equity | Index Fund
NAV : 160.4527(19-Nov-2024)
Equity | Small Cap
NAV : 169.0455(19-Nov-2024)
Equity | Multi Cap
NAV : 99.9348(19-Nov-2024)
Equity | Speciality - Retirement
NAV : 63.2984(19-Nov-2024)
Equity | Mid Cap
NAV : 141.723(19-Nov-2024)
Equity | Index Fund
NAV : 206.6002(19-Nov-2024)
Equity | Index Fund
NAV : 235.0884(19-Nov-2024)
Equity | Large & Midcap
NAV : 590.481(19-Nov-2024)
Liquid Plus | Ultra Short Duration
NAV : 14.4901(19-Nov-2024)
Equity | Multi Cap
NAV : 320.17(19-Nov-2024)
Equity | Focused Fund
NAV : 45.5465(19-Nov-2024)
Equity | Focused Fund
NAV : 134.3635(19-Nov-2024)
Equity | Multi Cap
NAV : 310.3643(19-Nov-2024)
Equity | Mid Cap
NAV : 160.93(19-Nov-2024)
Equity | Large Cap
NAV : 152.7084(19-Nov-2024)
Equity | Large Cap
NAV : 539.251(19-Nov-2024)
Equity | Multi Cap
NAV : 99.482(19-Nov-2024)
Equity | Sector
NAV : 38.5(19-Nov-2024)
Equity | Index
NAV : 36.2388(19-Nov-2024)
Equity | Index
NAV : 35.1477(19-Nov-2024)
Fund of Funds | Domestic
NAV : 32.0783(19-Nov-2024)
Equity | Diversified
NAV : 31.9078(19-Nov-2024)
Equity | Sector
NAV : 29.115(19-Nov-2024)
Equity | Sector
NAV : 30.08(19-Nov-2024)
Tax Saving | ELSS
NAV : 51.3947(19-Nov-2024)
Equity | Tax Planning
NAV : 29.9166(19-Nov-2024)
Equity | Mid Cap
NAV : 117.14(19-Nov-2024)
Equity | Diversified
NAV : 27.57(19-Nov-2024)
Equity | Value
NAV : 161.8122(19-Nov-2024)
Equity | Focused Fund
NAV : 45.3386(19-Nov-2024)
Equity | Multi Cap
NAV : 36.896(19-Nov-2024)
Equity | Diversified
NAV : 21.987(19-Nov-2024)
Equity | Large & Midcap
NAV : 37.8688(19-Nov-2024)
Balanced | Balanced
NAV : 25.4869(19-Nov-2024)
Balanced | Balanced
NAV : 283.876(19-Nov-2024)
Equity | Index
NAV : 24.4653(19-Nov-2024)
Equity | Sector
NAV : 23.46(19-Nov-2024)
Equity | Tax Planning
NAV : 23.2479(19-Nov-2024)
Equity | Diversified
NAV : 24.62(19-Nov-2024)
Tax Saving | ELSS
NAV : 360.0674(19-Nov-2024)
Equity | Diversified
NAV : 23.674(19-Nov-2024)
Tax Saving | ELSS
NAV : 47.4845(19-Nov-2024)
Equity | Index Fund
NAV : 22.4227(19-Nov-2024)
Speciality | Child Care
NAV : 81.4296(19-Nov-2024)
Tax Saving | ELSS
NAV : 162.69(19-Nov-2024)
Tax Saving | ELSS
NAV : 179.29(19-Nov-2024)
Equity | Index Fund
NAV : 59.5794(19-Nov-2024)
Equity | Index Fund
NAV : 15.6908(19-Nov-2024)
Fund of Funds | Domestic
NAV : 38.7831(19-Nov-2024)
Debt | Sector - Precious Metal
NAV : 21.8811(19-Nov-2024)
Debt | Sector - Precious Metal
NAV : 22.5623(19-Nov-2024)
Debt | Sector - Precious Metal
NAV : 29.0841(19-Nov-2024)
Debt | Sector - Precious Metal
NAV : 23.8708(19-Nov-2024)
Debt | Sector - Precious Metal
NAV : 22.9877(19-Nov-2024)
Debt | Sector - Precious Metal
NAV : 29.4923(19-Nov-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 19.7544(19-Nov-2024)
Debt | Sector - Precious Metal
NAV : 29.6372(19-Nov-2024)
Debt | Sector - Precious Metal
NAV : 22.4329(19-Nov-2024)
Speciality | Pension Plan
NAV : 47.3972(19-Nov-2024)
Equity | Large Cap
NAV : 80.26(19-Nov-2024)
Tax Saving | ELSS
NAV : 45.638(19-Nov-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 14.5993(19-Nov-2024)
Equity | Large Cap
NAV : 461.3288(19-Nov-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 22.0001(19-Nov-2024)
Equity | Large Cap
NAV : 65.7(19-Nov-2024)
Equity | Large Cap
NAV : 59.39(19-Nov-2024)