Equity | Large & Midcap
NAV : 146.237(27-Nov-2024)
Tax Saving | ELSS
NAV : 93.9373(27-Nov-2024)
Equity | Small Cap
NAV : 177.6921(27-Nov-2024)
Tax Saving | ELSS
NAV : 116.361(27-Nov-2024)
Equity | Large Cap
NAV : 109.294(27-Nov-2024)
Tax Saving | ELSS
NAV : 58.04(27-Nov-2024)
Equity | Multi Cap
NAV : 80.0866(26-Nov-2024)
Equity | Index Fund
NAV : 228.6974(27-Nov-2024)
Equity | Index Fund
NAV : 738.6796(27-Nov-2024)
Tax Saving | ELSS
NAV : 136.883(27-Nov-2024)
Equity | Focused Fund
NAV : 328.293(26-Nov-2024)
Debt | Sector - Precious Metal
NAV : 22.6081(27-Nov-2024)
Tax Saving | ELSS
NAV : 127.55(27-Nov-2024)
Equity | Multi Cap
NAV : 80.776(27-Nov-2024)
Debt | Ultra Short Duration
NAV : 14.577(27-Nov-2024)
Equity | Multi Cap
NAV : 61.5477(27-Nov-2024)
Tax Saving | ELSS
NAV : 173.87(27-Nov-2024)
Equity | Large & Midcap
NAV : 253.04(27-Nov-2024)
Equity | Multi Cap
NAV : 107.4727(26-Nov-2024)
Equity | Large & Midcap
NAV : 85.1572(27-Nov-2024)
Equity | Large Cap
NAV : 87.6279(27-Nov-2024)
Equity | Contra
NAV : 134.56(27-Nov-2024)
Liquid Plus | Ultra Short Duration
NAV : 26.5147(27-Nov-2024)
Tax Saving | ELSS
NAV : 44.2082(27-Nov-2024)
Equity | Mid Cap
NAV : 131.98(27-Nov-2024)
Equity | Large Cap
NAV : 106.14(27-Nov-2024)
Equity | Contra
NAV : 149.036(27-Nov-2024)
Equity | Large Cap
NAV : 58.98(27-Nov-2024)
Equity | Focused Fund
NAV : 53.55(27-Nov-2024)
Equity | Small Cap
NAV : 105.28(27-Nov-2024)
Equity | Value
NAV : 354.1471(27-Nov-2024)
Equity | Large & Midcap
NAV : 336.238(27-Nov-2024)
Equity | Mid Cap
NAV : 110.07(27-Nov-2024)
Equity | Large & Midcap
NAV : 93.7(27-Nov-2024)
Equity | Index Fund
NAV : 165.6024(27-Nov-2024)
Equity | Small Cap
NAV : 174.7623(27-Nov-2024)
Equity | Multi Cap
NAV : 102.881(27-Nov-2024)
Equity | Speciality - Retirement
NAV : 65.6179(27-Nov-2024)
Equity | Mid Cap
NAV : 145.497(27-Nov-2024)
Equity | Index Fund
NAV : 213.2205(27-Nov-2024)
Equity | Index Fund
NAV : 242.6264(27-Nov-2024)
Equity | Large & Midcap
NAV : 607.062(27-Nov-2024)
Liquid Plus | Ultra Short Duration
NAV : 14.5097(27-Nov-2024)
Equity | Multi Cap
NAV : 330.45(27-Nov-2024)
Equity | Focused Fund
NAV : 45.8348(27-Nov-2024)
Equity | Focused Fund
NAV : 138.0863(27-Nov-2024)
Equity | Multi Cap
NAV : 320.7184(27-Nov-2024)
Equity | Mid Cap
NAV : 166.41(27-Nov-2024)
Equity | Large Cap
NAV : 157.6858(27-Nov-2024)
Equity | Large Cap
NAV : 557.607(27-Nov-2024)
Equity | Multi Cap
NAV : 101.922(27-Nov-2024)
Equity | Sector
NAV : 39.18(27-Nov-2024)
Equity | Index
NAV : 37.7538(27-Nov-2024)
Equity | Index
NAV : 36.148(27-Nov-2024)
Fund of Funds | Domestic
NAV : 33.2261(27-Nov-2024)
Tax Saving | ELSS
NAV : 53.2991(27-Nov-2024)
Equity | Diversified
NAV : 32.9779(27-Nov-2024)
Equity | Sector
NAV : 29.631(26-Nov-2024)
Equity | Sector
NAV : 30.42(27-Nov-2024)
Equity | Tax Planning
NAV : 30.45(27-Nov-2024)
Equity | Mid Cap
NAV : 121.78(27-Nov-2024)
Equity | Diversified
NAV : 28.08(26-Nov-2024)
Equity | Focused Fund
NAV : 46.7433(27-Nov-2024)
Equity | Value
NAV : 167.3052(27-Nov-2024)
Equity | Multi Cap
NAV : 38.298(27-Nov-2024)
Tax Saving | ELSS
NAV : 49.172(27-Nov-2024)
Equity | Large & Midcap
NAV : 38.9976(27-Nov-2024)
Equity | Index Fund
NAV : 23.1559(27-Nov-2024)
Tax Saving | ELSS
NAV : 168.36(27-Nov-2024)
Equity | Diversified
NAV : 22.39(27-Nov-2024)
Balanced | Balanced
NAV : 26.1534(27-Nov-2024)
Tax Saving | ELSS
NAV : 184.62(27-Nov-2024)
Balanced | Balanced
NAV : 291.603(27-Nov-2024)
Equity | Index Fund
NAV : 61.7035(27-Nov-2024)
Tax Saving | ELSS
NAV : 366.301(27-Nov-2024)
Equity | Tax Planning
NAV : 24.2441(27-Nov-2024)
Equity | Index Fund
NAV : 16.2508(27-Nov-2024)
Equity | Index
NAV : 25.2241(27-Nov-2024)
Equity | Sector
NAV : 24.14(27-Nov-2024)
Equity | Diversified
NAV : 24.549(27-Nov-2024)
Equity | Diversified
NAV : 25.29(27-Nov-2024)
Speciality | Child Care
NAV : 84.2747(27-Nov-2024)
Fund of Funds | Domestic
NAV : 39.3235(27-Nov-2024)
Debt | Sector - Precious Metal
NAV : 22.0157(27-Nov-2024)
Equity | Large Cap
NAV : 477.81(27-Nov-2024)
Equity | Large Cap
NAV : 82.39(27-Nov-2024)
Tax Saving | ELSS
NAV : 47.277(27-Nov-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 20.0313(26-Nov-2024)
Equity | Large Cap
NAV : 68.25(27-Nov-2024)
Debt | Sector - Precious Metal
NAV : 22.6083(27-Nov-2024)
Debt | Sector - Precious Metal
NAV : 29.2111(27-Nov-2024)
Debt | Sector - Precious Metal
NAV : 23.1353(27-Nov-2024)
Debt | Sector - Precious Metal
NAV : 23.9546(27-Nov-2024)
Debt | Sector - Precious Metal
NAV : 29.6001(27-Nov-2024)
Debt | Sector - Precious Metal
NAV : 29.8038(27-Nov-2024)
Equity | Large Cap
NAV : 61.31(27-Nov-2024)
Debt | Sector - Precious Metal
NAV : 22.2701(26-Nov-2024)
Equity | Large Cap
NAV : 42.33(27-Nov-2024)
Dynamic/Asset Allocation | Dynamic/Asset Allocation
NAV : 22.2581(26-Nov-2024)
Speciality | Pension Plan
NAV : 48.0328(27-Nov-2024)