Equity | Large & Midcap
NAV : 130.468(17-Feb-2025)
Tax Saving | ELSS
NAV : 87.3399(17-Feb-2025)
Equity | Small Cap
NAV : 151.3551(17-Feb-2025)
Tax Saving | ELSS
NAV : 103.025(17-Feb-2025)
Equity | Large Cap
NAV : 101.591(17-Feb-2025)
Tax Saving | ELSS
NAV : 52.79(17-Feb-2025)
Equity | Multi Cap
NAV : 78.9611(14-Feb-2025)
Equity | Index Fund
NAV : 216.6176(17-Feb-2025)
Equity | Index Fund
NAV : 699.9998(17-Feb-2025)
Tax Saving | ELSS
NAV : 125.27(17-Feb-2025)
Debt | Sector - Precious Metal
NAV : 25.3223(17-Feb-2025)
Equity | Focused Fund
NAV : 318.9641(17-Feb-2025)
Tax Saving | ELSS
NAV : 111.71(17-Feb-2025)
Equity | Multi Cap
NAV : 73.842(17-Feb-2025)
Debt | Ultra Short Duration
NAV : 14.8014(17-Feb-2025)
Equity | Multi Cap
NAV : 54.7271(17-Feb-2025)
Tax Saving | ELSS
NAV : 156.55(17-Feb-2025)
Equity | Large & Midcap
NAV : 225.42(17-Feb-2025)
Equity | Multi Cap
NAV : 100.9678(17-Feb-2025)
Equity | Large & Midcap
NAV : 75.6068(17-Feb-2025)
Equity | Large Cap
NAV : 80.5767(17-Feb-2025)
Equity | Contra
NAV : 120.27(17-Feb-2025)
Liquid Plus | Ultra Short Duration
NAV : 26.9157(17-Feb-2025)
Tax Saving | ELSS
NAV : 39.6366(17-Feb-2025)
Equity | Mid Cap
NAV : 113.756(17-Feb-2025)
Equity | Large Cap
NAV : 99.97(17-Feb-2025)
Equity | Contra
NAV : 132.043(17-Feb-2025)
Equity | Large Cap
NAV : 55.93(17-Feb-2025)
Equity | Focused Fund
NAV : 49.12(17-Feb-2025)
Equity | Small Cap
NAV : 91.73(17-Feb-2025)
Equity | Value
NAV : 309.7709(17-Feb-2025)
Equity | Large & Midcap
NAV : 298.652(17-Feb-2025)
Equity | Mid Cap
NAV : 96.97(17-Feb-2025)
Equity | Large & Midcap
NAV : 83.29(17-Feb-2025)
Equity | Index Fund
NAV : 156.9062(17-Feb-2025)
Equity | Small Cap
NAV : 145.3545(17-Feb-2025)
Equity | Multi Cap
NAV : 91.2431(17-Feb-2025)
Equity | Speciality - Retirement
NAV : 57.9604(17-Feb-2025)
Equity | Mid Cap
NAV : 125.499(17-Feb-2025)
Equity | Index Fund
NAV : 201.9218(17-Feb-2025)
Equity | Index Fund
NAV : 229.8028(17-Feb-2025)
Equity | Large & Midcap
NAV : 551.376(17-Feb-2025)
Liquid Plus | Ultra Short Duration
NAV : 14.7312(17-Feb-2025)
Equity | Multi Cap
NAV : 300.82(17-Feb-2025)
Equity | Focused Fund
NAV : 36.8745(17-Feb-2025)
Equity | Focused Fund
NAV : 127.8671(17-Feb-2025)
Equity | Multi Cap
NAV : 297.2835(17-Feb-2025)
Equity | Mid Cap
NAV : 145.97(17-Feb-2025)
Equity | Large Cap
NAV : 140.4171(17-Feb-2025)
Equity | Large Cap
NAV : 514.392(17-Feb-2025)
Equity | Multi Cap
NAV : 91.83(17-Feb-2025)
Equity | Sector
NAV : 36.36(17-Feb-2025)
Equity | Diversified
NAV : 28.27(17-Feb-2025)
Fund of Funds | Domestic
NAV : 28.2833(17-Feb-2025)
Equity | Index
NAV : 31.9(17-Feb-2025)
Equity | Index
NAV : 31.0804(17-Feb-2025)
Equity | Tax Planning
NAV : 29.4053(17-Feb-2025)
Equity | Sector
NAV : 27.454(14-Feb-2025)
Equity | Sector
NAV : 28.51(17-Feb-2025)
Equity | Diversified
NAV : 27.6869(17-Feb-2025)
Equity | Diversified
NAV : 26.06(14-Feb-2025)
Equity | Diversified
NAV : 23.7631(17-Feb-2025)
Debt | Sector - Precious Metal
NAV : 25.2814(14-Feb-2025)
Tax Saving | ELSS
NAV : 43.5154(17-Feb-2025)
Equity | Value
NAV : 153.4297(17-Feb-2025)
Debt | Sector - Precious Metal
NAV : 32.6893(17-Feb-2025)
Debt | Sector - Precious Metal
NAV : 25.2469(17-Feb-2025)
Debt | Sector - Precious Metal
NAV : 24.5334(17-Feb-2025)
Debt | Sector - Precious Metal
NAV : 26.7732(17-Feb-2025)
Debt | Sector - Precious Metal
NAV : 25.8633(17-Feb-2025)
Debt | Sector - Precious Metal
NAV : 33.1299(17-Feb-2025)
Debt | Sector - Precious Metal
NAV : 33.2752(17-Feb-2025)
Equity | Mid Cap
NAV : 105.04(17-Feb-2025)
Equity | Focused Fund
NAV : 42.6586(17-Feb-2025)
Equity | Multi Cap
NAV : 33.998(17-Feb-2025)
Balanced | Balanced
NAV : 24.5443(17-Feb-2025)
Balanced | Balanced
NAV : 270.876(17-Feb-2025)
Equity | Diversified
NAV : 19.559(17-Feb-2025)
Equity | Diversified
NAV : 22.37(17-Feb-2025)
Equity | Diversified
NAV : 21.2977(17-Feb-2025)
Tax Saving | ELSS
NAV : 172.78(17-Feb-2025)
Tax Saving | ELSS
NAV : 43.5789(17-Feb-2025)
Equity | Index
NAV : 22.9589(17-Feb-2025)
Equity | Sector
NAV : 22.14(17-Feb-2025)
Equity | Index
NAV : 20.4507(17-Feb-2025)
Equity | Large & Midcap
NAV : 34.1017(17-Feb-2025)
Equity | Diversified
NAV : 22.319(17-Feb-2025)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 19.5831(14-Feb-2025)
Equity | Diversified
NAV : 22.94(17-Feb-2025)
Fund of Funds | Domestic
NAV : 37.7933(17-Feb-2025)
Equity | Tax Planning
NAV : 20.8196(17-Feb-2025)
Equity | Index
NAV : 19.2974(17-Feb-2025)
Speciality | Child Care
NAV : 76.8875(17-Feb-2025)
Tax Saving | ELSS
NAV : 141.13(17-Feb-2025)
Equity | Index Fund
NAV : 19.1429(17-Feb-2025)
Tax Saving | ELSS
NAV : 319.4975(17-Feb-2025)
Equity | Index Fund
NAV : 52.1656(17-Feb-2025)
Speciality | Pension Plan
NAV : 46.8904(17-Feb-2025)
Equity | Index Fund
NAV : 13.7375(17-Feb-2025)
Equity | Large Cap
NAV : 76.76(17-Feb-2025)