Equity | Large & Midcap
NAV : 133.162(25-Apr-2024)
Tax Saving | ELSS
NAV : 85.988(25-Apr-2024)
Equity | Small Cap
NAV : 159.4081(25-Apr-2024)
Tax Saving | ELSS
NAV : 106.304(25-Apr-2024)
Equity | Large Cap
NAV : 98.536(25-Apr-2024)
Tax Saving | ELSS
NAV : 52.69(25-Apr-2024)
Equity | Multi Cap
NAV : 71.1328(24-Apr-2024)
Equity | Index Fund
NAV : 211.1648(25-Apr-2024)
Equity | Index Fund
NAV : 679.071(25-Apr-2024)
Tax Saving | ELSS
NAV : 117.798(25-Apr-2024)
Equity | Focused Fund
NAV : 299.7434(24-Apr-2024)
Debt | Sector - Precious Metal
NAV : 21.5519(25-Apr-2024)
Tax Saving | ELSS
NAV : 109.84(25-Apr-2024)
Equity | Multi Cap
NAV : 74.028(25-Apr-2024)
Debt | Ultra Short Duration
NAV : 13.9861(25-Apr-2024)
Equity | Multi Cap
NAV : 49.8641(25-Apr-2024)
Tax Saving | ELSS
NAV : 154.23(25-Apr-2024)
Equity | Large & Midcap
NAV : 217.16(25-Apr-2024)
Equity | Multi Cap
NAV : 99.2905(24-Apr-2024)
Equity | Large & Midcap
NAV : 74.9501(25-Apr-2024)
Equity | Large Cap
NAV : 80.2961(25-Apr-2024)
Equity | Contra
NAV : 113.79(25-Apr-2024)
Liquid Plus | Ultra Short Duration
NAV : 25.4501(25-Apr-2024)
Tax Saving | ELSS
NAV : 38.9973(25-Apr-2024)
Equity | Mid Cap
NAV : 107.436(25-Apr-2024)
Equity | Large Cap
NAV : 97.14(25-Apr-2024)
Equity | Contra
NAV : 132.175(25-Apr-2024)
Equity | Large Cap
NAV : 54.98(25-Apr-2024)
Equity | Focused Fund
NAV : 49.82(25-Apr-2024)
Equity | Small Cap
NAV : 90.73(25-Apr-2024)
Equity | Value
NAV : 317.4614(25-Apr-2024)
Equity | Large & Midcap
NAV : 301.647(25-Apr-2024)
Equity | Mid Cap
NAV : 94.05(25-Apr-2024)
Equity | Large & Midcap
NAV : 78.37(25-Apr-2024)
Equity | Index Fund
NAV : 152.812(25-Apr-2024)
Equity | Small Cap
NAV : 152.2396(25-Apr-2024)
Equity | Multi Cap
NAV : 90.6118(25-Apr-2024)
Equity | Speciality - Retirement
NAV : 57.253(25-Apr-2024)
Equity | Mid Cap
NAV : 122.701(25-Apr-2024)
Equity | Index Fund
NAV : 196.9263(25-Apr-2024)
Equity | Index Fund
NAV : 224.0116(25-Apr-2024)
Equity | Large & Midcap
NAV : 527.507(25-Apr-2024)
Liquid Plus | Ultra Short Duration
NAV : 13.9227(25-Apr-2024)
Equity | Multi Cap
NAV : 294.35(25-Apr-2024)
Equity | Focused Fund
NAV : 43.0441(25-Apr-2024)
Equity | Focused Fund
NAV : 124.1077(25-Apr-2024)
Equity | Multi Cap
NAV : 273.6284(25-Apr-2024)
Equity | Mid Cap
NAV : 134.62(25-Apr-2024)
Equity | Large Cap
NAV : 147.4464(25-Apr-2024)
Equity | Large Cap
NAV : 499.324(25-Apr-2024)
Equity | Multi Cap
NAV : 88.068(25-Apr-2024)
Tax Saving | ELSS
NAV : 373.5973(25-Apr-2024)
Tax Saving | ELSS
NAV : 44.1256(25-Apr-2024)
Equity | Index Fund
NAV : 21.2519(24-Apr-2024)
Tax Saving | ELSS
NAV : 156.03(24-Apr-2024)
Tax Saving | ELSS
NAV : 42.5238(24-Apr-2024)
Equity | Index Fund
NAV : 55.6472(24-Apr-2024)
Fund of Funds | Domestic
NAV : 30.5517(24-Apr-2024)
Equity | Mid Cap
NAV : 115.83(24-Apr-2024)
Equity | Focused Fund
NAV : 42.6723(24-Apr-2024)
Tax Saving | ELSS
NAV : 163.86(24-Apr-2024)
Equity | Large Cap
NAV : 59.98(24-Apr-2024)
Tax Saving | ELSS
NAV : 42.459(25-Apr-2024)
Equity | Large Cap
NAV : 75.64(24-Apr-2024)
Equity | Value
NAV : 139.976(24-Apr-2024)
Equity | Diversified
NAV : 21.443(24-Apr-2024)
Equity | Large Cap
NAV : 428.2174(24-Apr-2024)
Equity | Multi Cap
NAV : 32.785(24-Apr-2024)
Equity | Large Cap
NAV : 39.21(24-Apr-2024)
Equity | Large & Midcap
NAV : 32.6376(24-Apr-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 18.2512(24-Apr-2024)
Equity | Large Cap
NAV : 54.46(24-Apr-2024)
Balanced | Balanced
NAV : 260.813(24-Apr-2024)
Equity | Index Fund
NAV : 37.8246(25-Apr-2024)
Equity | Index Fund
NAV : 223.8909(24-Apr-2024)
Equity | Index Fund
NAV : 37.3575(25-Apr-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 20.7532(23-Apr-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 16.07(24-Apr-2024)
Speciality | Child Care
NAV : 75.0451(24-Apr-2024)
Equity | Large Cap
NAV : 49.5202(24-Apr-2024)
Fund of Funds | Domestic
NAV : 36.427(24-Apr-2024)
Debt | Sector - Precious Metal
NAV : 27.8073(25-Apr-2024)
Debt | Sector - Precious Metal
NAV : 21.4495(24-Apr-2024)
Debt | Sector - Precious Metal
NAV : 20.889(24-Apr-2024)
Debt | Sector - Precious Metal
NAV : 28.2255(25-Apr-2024)
Debt | Sector - Precious Metal
NAV : 21.9543(24-Apr-2024)
Debt | Sector - Precious Metal
NAV : 22.6584(24-Apr-2024)
Debt | Sector - Precious Metal
NAV : 28.3303(24-Apr-2024)
Debt | Sector - Precious Metal
NAV : 21.1266(23-Apr-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 13.3113(24-Apr-2024)
Speciality | Pension Plan
NAV : 43.8095(24-Apr-2024)
Speciality | Child Care
NAV : 36.0293(24-Apr-2024)
Fund of Funds | Domestic
NAV : 17.7844(23-Apr-2024)
Speciality | ULIP
NAV : 36.5745(24-Apr-2024)
Debt | Income
NAV : 26.2152(24-Apr-2024)
Debt | Ultra Short Term
NAV : 15.401(25-Apr-2024)
Debt | Sector - Precious Metal
NAV : 16.0627(23-Apr-2024)
Equity | Arbitrage
NAV : 14.4271(24-Apr-2024)
Liquid Plus | Liquid
NAV : 1309.5093(24-Apr-2024)
Liquid Plus | Liquid
NAV : 1155.0589(25-Apr-2024)