Equity | Large & Midcap
NAV : 139.005(17-Jan-2025)
Tax Saving | ELSS
NAV : 89.9254(17-Jan-2025)
Equity | Small Cap
NAV : 167.2181(17-Jan-2025)
Tax Saving | ELSS
NAV : 109.864(17-Jan-2025)
Equity | Large Cap
NAV : 104.384(17-Jan-2025)
Tax Saving | ELSS
NAV : 55.21(17-Jan-2025)
Equity | Multi Cap
NAV : 79.2173(16-Jan-2025)
Equity | Index Fund
NAV : 218.6819(17-Jan-2025)
Equity | Index Fund
NAV : 705.1393(17-Jan-2025)
Tax Saving | ELSS
NAV : 130.179(17-Jan-2025)
Debt | Sector - Precious Metal
NAV : 23.6404(17-Jan-2025)
Equity | Focused Fund
NAV : 326.917(16-Jan-2025)
Tax Saving | ELSS
NAV : 122.37(17-Jan-2025)
Equity | Multi Cap
NAV : 77.241(17-Jan-2025)
Debt | Ultra Short Duration
NAV : 14.7095(17-Jan-2025)
Equity | Multi Cap
NAV : 58.4862(17-Jan-2025)
Tax Saving | ELSS
NAV : 165.46(17-Jan-2025)
Equity | Large & Midcap
NAV : 242.97(16-Jan-2025)
Equity | Multi Cap
NAV : 104.0217(15-Jan-2025)
Equity | Large & Midcap
NAV : 80.9171(16-Jan-2025)
Equity | Large Cap
NAV : 84.2462(16-Jan-2025)
Equity | Contra
NAV : 128.38(16-Jan-2025)
Liquid Plus | Ultra Short Duration
NAV : 26.7517(16-Jan-2025)
Tax Saving | ELSS
NAV : 42.707(16-Jan-2025)
Equity | Mid Cap
NAV : 126.697(16-Jan-2025)
Equity | Large Cap
NAV : 101.82(16-Jan-2025)
Equity | Contra
NAV : 140.939(16-Jan-2025)
Equity | Large Cap
NAV : 56.69(16-Jan-2025)
Equity | Focused Fund
NAV : 51.04(16-Jan-2025)
Equity | Small Cap
NAV : 102.43(16-Jan-2025)
Equity | Value
NAV : 333.8049(16-Jan-2025)
Equity | Large & Midcap
NAV : 318.145(16-Jan-2025)
Equity | Mid Cap
NAV : 106.19(16-Jan-2025)
Equity | Large & Midcap
NAV : 90.81(16-Jan-2025)
Equity | Index Fund
NAV : 158.9735(16-Jan-2025)
Equity | Small Cap
NAV : 165.5945(16-Jan-2025)
Equity | Multi Cap
NAV : 99.4815(16-Jan-2025)
Equity | Speciality - Retirement
NAV : 63.9444(16-Jan-2025)
Equity | Mid Cap
NAV : 139.891(16-Jan-2025)
Equity | Index Fund
NAV : 204.6239(16-Jan-2025)
Equity | Index Fund
NAV : 232.8747(16-Jan-2025)
Equity | Large & Midcap
NAV : 582.134(16-Jan-2025)
Liquid Plus | Ultra Short Duration
NAV : 14.6395(16-Jan-2025)
Equity | Multi Cap
NAV : 315.87(16-Jan-2025)
Equity | Focused Fund
NAV : 42.9601(16-Jan-2025)
Equity | Focused Fund
NAV : 132.8485(16-Jan-2025)
Equity | Multi Cap
NAV : 308.5051(16-Jan-2025)
Equity | Mid Cap
NAV : 162.12(16-Jan-2025)
Equity | Large Cap
NAV : 147.8706(16-Jan-2025)
Equity | Large Cap
NAV : 532.196(16-Jan-2025)
Equity | Multi Cap
NAV : 97.337(16-Jan-2025)
Equity | Sector
NAV : 37.73(16-Jan-2025)
Equity | Index
NAV : 35.8949(16-Jan-2025)
Equity | Diversified
NAV : 30.55(16-Jan-2025)
Equity | Index
NAV : 34.9501(16-Jan-2025)
Fund of Funds | Domestic
NAV : 30.5106(16-Jan-2025)
Equity | Diversified
NAV : 32.4384(16-Jan-2025)
Equity | Sector
NAV : 30.2(16-Jan-2025)
Equity | Sector
NAV : 28.989(15-Jan-2025)
Equity | Tax Planning
NAV : 29.6451(16-Jan-2025)
Tax Saving | ELSS
NAV : 51.0738(16-Jan-2025)
Equity | Diversified
NAV : 27.35(15-Jan-2025)
Equity | Diversified
NAV : 25.5681(16-Jan-2025)
Equity | Mid Cap
NAV : 114.06(16-Jan-2025)
Equity | Value
NAV : 158.7691(16-Jan-2025)
Equity | Focused Fund
NAV : 44.2769(16-Jan-2025)
Equity | Multi Cap
NAV : 36.247(16-Jan-2025)
Equity | Diversified
NAV : 24.15(16-Jan-2025)
Balanced | Balanced
NAV : 25.3889(16-Jan-2025)
Equity | Large & Midcap
NAV : 37.4479(16-Jan-2025)
Balanced | Balanced
NAV : 283.705(16-Jan-2025)
Equity | Diversified
NAV : 22.5709(16-Jan-2025)
Equity | Diversified
NAV : 21.196(16-Jan-2025)
Debt | Sector - Precious Metal
NAV : 23.49(16-Jan-2025)
Equity | Index
NAV : 22.2074(16-Jan-2025)
Debt | Sector - Precious Metal
NAV : 30.3836(16-Jan-2025)
Debt | Sector - Precious Metal
NAV : 24.9131(16-Jan-2025)
Debt | Sector - Precious Metal
NAV : 24.0612(16-Jan-2025)
Debt | Sector - Precious Metal
NAV : 30.8013(16-Jan-2025)
Debt | Sector - Precious Metal
NAV : 23.3008(15-Jan-2025)
Debt | Sector - Precious Metal
NAV : 30.9697(16-Jan-2025)
Equity | Index
NAV : 24.1122(16-Jan-2025)
Equity | Diversified
NAV : 24.37(16-Jan-2025)
Equity | Sector
NAV : 23.25(16-Jan-2025)
Debt | Sector - Precious Metal
NAV : 22.569(16-Jan-2025)
Tax Saving | ELSS
NAV : 46.9856(16-Jan-2025)
Equity | Diversified
NAV : 23.155(16-Jan-2025)
Equity | Tax Planning
NAV : 22.5332(16-Jan-2025)
Speciality | Child Care
NAV : 80.4327(16-Jan-2025)
Fund of Funds | Domestic
NAV : 38.8269(16-Jan-2025)
Tax Saving | ELSS
NAV : 177.78(16-Jan-2025)
Tax Saving | ELSS
NAV : 159.59(16-Jan-2025)
Equity | Index
NAV : 19.5569(16-Jan-2025)
Equity | Index Fund
NAV : 56.6358(16-Jan-2025)
Equity | Index Fund
NAV : 14.9156(16-Jan-2025)
Speciality | Pension Plan
NAV : 19.14(16-Jan-2025)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 19.7019(15-Jan-2025)
Tax Saving | ELSS
NAV : 344.6658(16-Jan-2025)
Equity | Index Fund
NAV : 20.8657(16-Jan-2025)
Speciality | Pension Plan
NAV : 47.4707(16-Jan-2025)