Equity | Large & Midcap
NAV : 135.643(28-Mar-2025)
Tax Saving | ELSS
NAV : 90.0888(28-Mar-2025)
Equity | Small Cap
NAV : 156.439(28-Mar-2025)
Tax Saving | ELSS
NAV : 106.464(28-Mar-2025)
Equity | Large Cap
NAV : 104.645(28-Mar-2025)
Tax Saving | ELSS
NAV : 54.74(28-Mar-2025)
Equity | Multi Cap
NAV : 79.4843(27-Mar-2025)
Equity | Index Fund
NAV : 221.8271(28-Mar-2025)
Equity | Index Fund
NAV : 712.7878(28-Mar-2025)
Tax Saving | ELSS
NAV : 131.241(28-Mar-2025)
Equity | Focused Fund
NAV : 326.5947(27-Mar-2025)
Debt | Sector - Precious Metal
NAV : 26.2535(28-Mar-2025)
Tax Saving | ELSS
NAV : 114.58(28-Mar-2025)
Equity | Multi Cap
NAV : 77.377(28-Mar-2025)
Debt | Ultra Short Duration
NAV : 14.9329(28-Mar-2025)
Equity | Multi Cap
NAV : 57.0575(28-Mar-2025)
Tax Saving | ELSS
NAV : 161.16(28-Mar-2025)
Equity | Large & Midcap
NAV : 233.88(28-Mar-2025)
Equity | Multi Cap
NAV : 101.3824(27-Mar-2025)
Equity | Large & Midcap
NAV : 78.6758(28-Mar-2025)
Equity | Large Cap
NAV : 83.4739(28-Mar-2025)
Equity | Contra
NAV : 123.94(28-Mar-2025)
Liquid Plus | Ultra Short Duration
NAV : 27.161(28-Mar-2025)
Tax Saving | ELSS
NAV : 41.064(28-Mar-2025)
Equity | Mid Cap
NAV : 118.167(28-Mar-2025)
Equity | Large Cap
NAV : 102.92(28-Mar-2025)
Equity | Contra
NAV : 137.225(28-Mar-2025)
Equity | Large Cap
NAV : 57.24(28-Mar-2025)
Equity | Focused Fund
NAV : 51.05(28-Mar-2025)
Equity | Small Cap
NAV : 95.58(28-Mar-2025)
Equity | Value
NAV : 321.5686(28-Mar-2025)
Equity | Large & Midcap
NAV : 311.019(28-Mar-2025)
Equity | Mid Cap
NAV : 101.28(28-Mar-2025)
Equity | Large & Midcap
NAV : 87.03(28-Mar-2025)
Equity | Index Fund
NAV : 160.6845(28-Mar-2025)
Equity | Small Cap
NAV : 149.8593(28-Mar-2025)
Equity | Multi Cap
NAV : 91.0394(28-Mar-2025)
Equity | Speciality - Retirement
NAV : 59.5114(28-Mar-2025)
Equity | Mid Cap
NAV : 130.596(28-Mar-2025)
Equity | Index Fund
NAV : 206.7376(28-Mar-2025)
Equity | Index Fund
NAV : 235.2867(28-Mar-2025)
Equity | Large & Midcap
NAV : 580.396(28-Mar-2025)
Liquid Plus | Ultra Short Duration
NAV : 14.8663(28-Mar-2025)
Equity | Multi Cap
NAV : 309.79(28-Mar-2025)
Equity | Focused Fund
NAV : 38.3776(28-Mar-2025)
Equity | Focused Fund
NAV : 131.4376(28-Mar-2025)
Equity | Multi Cap
NAV : 300.8815(28-Mar-2025)
Equity | Mid Cap
NAV : 152.94(28-Mar-2025)
Equity | Large Cap
NAV : 143.1025(28-Mar-2025)
Equity | Large Cap
NAV : 530.462(28-Mar-2025)
Equity | Multi Cap
NAV : 96.115(28-Mar-2025)
Equity | Sector
NAV : 38.66(28-Mar-2025)
Equity | Diversified
NAV : 40.655(28-Mar-2025)
Equity | Index
NAV : 32.4688(28-Mar-2025)
Fund of Funds | Domestic
NAV : 30.535(28-Mar-2025)
Equity | Diversified
NAV : 30.92(28-Mar-2025)
Equity | Index
NAV : 33.1168(28-Mar-2025)
Equity | Diversified
NAV : 25.3806(28-Mar-2025)
Fund of Funds | Domestic
NAV : 28.5813(27-Mar-2025)
Equity | Diversified
NAV : 29.1267(28-Mar-2025)
Equity | Sector
NAV : 27.494(27-Mar-2025)
Equity | Tax Planning
NAV : 30.0614(28-Mar-2025)
Equity | Value
NAV : 156.2511(28-Mar-2025)
Equity | Diversified
NAV : 24.5062(28-Mar-2025)
Equity | Focused Fund
NAV : 44.0331(28-Mar-2025)
Equity | Diversified
NAV : 20.674(28-Mar-2025)
Equity | Diversified
NAV : 25.98(27-Mar-2025)
Equity | Multi Cap
NAV : 35.084(28-Mar-2025)
Equity | Mid Cap
NAV : 107.7(28-Mar-2025)
Equity | Diversified
NAV : 23.36(28-Mar-2025)
Equity | Sector
NAV : 29.4(28-Mar-2025)
Equity | Diversified
NAV : 21.5778(28-Mar-2025)
Equity | Index
NAV : 23.7175(28-Mar-2025)
Equity | Index
NAV : 21.6818(28-Mar-2025)
Equity | Tax Planning
NAV : 21.8319(28-Mar-2025)
Equity | Large & Midcap
NAV : 36.0667(28-Mar-2025)
Equity | Diversified
NAV : 22.935(28-Mar-2025)
Tax Saving | ELSS
NAV : 45.6879(28-Mar-2025)
Equity | Sector
NAV : 22.35(28-Mar-2025)
Balanced | Balanced
NAV : 277.217(28-Mar-2025)
Balanced | Balanced
NAV : 25.3307(28-Mar-2025)
Equity | Index
NAV : 19.7567(28-Mar-2025)
Fund of Funds | Overseas
NAV : 24.5792(27-Mar-2025)
Speciality | Child Care
NAV : 78.4832(28-Mar-2025)
Equity | Diversified
NAV : 23.41(28-Mar-2025)
Equity | Index
NAV : 18.2701(28-Mar-2025)
Fund of Funds | Domestic
NAV : 38.1129(28-Mar-2025)
Debt | Sector - Precious Metal
NAV : 33.9355(28-Mar-2025)
Debt | Sector - Precious Metal
NAV : 26.125(28-Mar-2025)
Debt | Sector - Precious Metal
NAV : 26.1385(28-Mar-2025)
Debt | Sector - Precious Metal
NAV : 27.712(28-Mar-2025)
Debt | Sector - Precious Metal
NAV : 26.9108(28-Mar-2025)
Debt | Sector - Precious Metal
NAV : 25.4645(28-Mar-2025)
Debt | Sector - Precious Metal
NAV : 34.5466(28-Mar-2025)
Debt | Sector - Precious Metal
NAV : 34.2781(28-Mar-2025)
Tax Saving | ELSS
NAV : 44.6703(28-Mar-2025)
Equity | Diversified
NAV : 20.25(27-Mar-2025)
Tax Saving | ELSS
NAV : 174.88(28-Mar-2025)
Speciality | Pension Plan
NAV : 47.6228(28-Mar-2025)
Tax Saving | ELSS
NAV : 149.78(28-Mar-2025)