Equity | Large & Midcap
NAV : 135.542(03-Apr-2025)
Tax Saving | ELSS
NAV : 89.4242(03-Apr-2025)
Equity | Small Cap
NAV : 158.5769(03-Apr-2025)
Tax Saving | ELSS
NAV : 105.861(03-Apr-2025)
Equity | Large Cap
NAV : 103.702(03-Apr-2025)
Tax Saving | ELSS
NAV : 54.36(03-Apr-2025)
Equity | Multi Cap
NAV : 78.2516(02-Apr-2025)
Equity | Index Fund
NAV : 219.2682(03-Apr-2025)
Equity | Index Fund
NAV : 702.4501(03-Apr-2025)
Tax Saving | ELSS
NAV : 130.429(03-Apr-2025)
Equity | Focused Fund
NAV : 324.8623(02-Apr-2025)
Debt | Sector - Precious Metal
NAV : 26.8205(03-Apr-2025)
Tax Saving | ELSS
NAV : 114.14(03-Apr-2025)
Equity | Multi Cap
NAV : 76.673(03-Apr-2025)
Debt | Ultra Short Duration
NAV : 14.9694(03-Apr-2025)
Equity | Multi Cap
NAV : 56.0418(03-Apr-2025)
Tax Saving | ELSS
NAV : 160.03(03-Apr-2025)
Equity | Large & Midcap
NAV : 234.43(03-Apr-2025)
Equity | Multi Cap
NAV : 100.7463(02-Apr-2025)
Equity | Large & Midcap
NAV : 78.1491(03-Apr-2025)
Equity | Large Cap
NAV : 82.8787(03-Apr-2025)
Equity | Contra
NAV : 123.18(03-Apr-2025)
Liquid Plus | Ultra Short Duration
NAV : 27.2317(03-Apr-2025)
Tax Saving | ELSS
NAV : 40.9276(03-Apr-2025)
Equity | Mid Cap
NAV : 117.013(03-Apr-2025)
Equity | Large Cap
NAV : 102.19(03-Apr-2025)
Equity | Contra
NAV : 136.544(03-Apr-2025)
Equity | Large Cap
NAV : 56.74(03-Apr-2025)
Equity | Focused Fund
NAV : 50.66(03-Apr-2025)
Equity | Small Cap
NAV : 95.71(03-Apr-2025)
Equity | Value
NAV : 323.6492(03-Apr-2025)
Equity | Large & Midcap
NAV : 308.933(03-Apr-2025)
Equity | Mid Cap
NAV : 100.6(03-Apr-2025)
Equity | Large & Midcap
NAV : 87.28(03-Apr-2025)
Equity | Index Fund
NAV : 158.8405(03-Apr-2025)
Equity | Small Cap
NAV : 151.8559(03-Apr-2025)
Equity | Multi Cap
NAV : 90.9104(03-Apr-2025)
Equity | Speciality - Retirement
NAV : 59.526(03-Apr-2025)
Equity | Mid Cap
NAV : 129.437(03-Apr-2025)
Equity | Index Fund
NAV : 204.3583(03-Apr-2025)
Equity | Index Fund
NAV : 232.5833(03-Apr-2025)
Equity | Large & Midcap
NAV : 576.613(03-Apr-2025)
Liquid Plus | Ultra Short Duration
NAV : 14.9045(03-Apr-2025)
Equity | Multi Cap
NAV : 307.21(03-Apr-2025)
Equity | Focused Fund
NAV : 38.2032(03-Apr-2025)
Equity | Focused Fund
NAV : 130.1548(03-Apr-2025)
Equity | Multi Cap
NAV : 298.5318(03-Apr-2025)
Equity | Mid Cap
NAV : 153.03(03-Apr-2025)
Equity | Large Cap
NAV : 141.9348(03-Apr-2025)
Equity | Large Cap
NAV : 525.328(03-Apr-2025)
Equity | Multi Cap
NAV : 94.726(03-Apr-2025)
Equity | Sector
NAV : 38.66(03-Apr-2025)
Equity | Diversified
NAV : 41.425(03-Apr-2025)
Equity | Index
NAV : 32.8541(03-Apr-2025)
Fund of Funds | Domestic
NAV : 30.6217(03-Apr-2025)
Equity | Diversified
NAV : 31.37(03-Apr-2025)
Equity | Index
NAV : 33.3164(03-Apr-2025)
Equity | Diversified
NAV : 42.06(03-Apr-2025)
Equity | Diversified
NAV : 25.631(03-Apr-2025)
Equity | Diversified
NAV : 28.8958(03-Apr-2025)
Fund of Funds | Domestic
NAV : 28.3952(02-Apr-2025)
Equity | Sector
NAV : 27.325(02-Apr-2025)
Equity | Tax Planning
NAV : 29.5883(03-Apr-2025)
Equity | Value
NAV : 154.7044(03-Apr-2025)
Equity | Diversified
NAV : 20.695(03-Apr-2025)
Equity | Diversified
NAV : 24.4531(03-Apr-2025)
Equity | Focused Fund
NAV : 43.6703(03-Apr-2025)
Equity | Multi Cap
NAV : 34.705(03-Apr-2025)
Equity | Diversified
NAV : 25.86(02-Apr-2025)
Equity | Mid Cap
NAV : 109.97(03-Apr-2025)
Equity | Diversified
NAV : 23.16(03-Apr-2025)
Equity | Diversified
NAV : 21.4374(03-Apr-2025)
Equity | Index
NAV : 23.6078(03-Apr-2025)
Equity | Large & Midcap
NAV : 35.8319(03-Apr-2025)
Equity | Tax Planning
NAV : 21.9557(03-Apr-2025)
Equity | Diversified
NAV : 22.68(03-Apr-2025)
Equity | Index
NAV : 21.7007(03-Apr-2025)
Equity | Index
NAV : 19.5292(03-Apr-2025)
Equity | Sector
NAV : 22.15(03-Apr-2025)
Balanced | Balanced
NAV : 276.054(03-Apr-2025)
Equity | Sector
NAV : 29.52(03-Apr-2025)
Balanced | Balanced
NAV : 25.236(03-Apr-2025)
Equity | Diversified
NAV : 23.3(03-Apr-2025)
Equity | Index
NAV : 18.2788(03-Apr-2025)
Speciality | Child Care
NAV : 78.006(03-Apr-2025)
Fund of Funds | Overseas
NAV : 23.4331(02-Apr-2025)
Tax Saving | ELSS
NAV : 45.3819(03-Apr-2025)
Fund of Funds | Domestic
NAV : 38.2605(03-Apr-2025)
Debt | Sector - Precious Metal
NAV : 28.3897(03-Apr-2025)
Debt | Sector - Precious Metal
NAV : 26.6872(03-Apr-2025)
Debt | Sector - Precious Metal
NAV : 25.9961(03-Apr-2025)
Debt | Sector - Precious Metal
NAV : 34.6754(03-Apr-2025)
Debt | Sector - Precious Metal
NAV : 27.4337(03-Apr-2025)
Debt | Sector - Precious Metal
NAV : 26.6171(03-Apr-2025)
Debt | Sector - Precious Metal
NAV : 35.0567(03-Apr-2025)
Debt | Sector - Precious Metal
NAV : 35.255(03-Apr-2025)
Equity | Diversified
NAV : 20.04(02-Apr-2025)
Speciality | Pension Plan
NAV : 47.7744(03-Apr-2025)
Speciality | Pension Plan
NAV : 17.4(03-Apr-2025)
Tax Saving | ELSS
NAV : 44.5243(03-Apr-2025)