Our Funds

Open-Ended – Liquid Scheme
Regular Plan | Option: Growth
Open-Ended – Equity Linked Savings Scheme
Regular Plan | Option: Growth
 Current NAV : 84.38
Open-Ended – Income Scheme
Regular Plan | Option: Growth
 Current NAV : 28.78
Open-Ended – Balanced Scheme
Regular Plan | Option: Growth
 Current NAV : 124.41
Open-Ended – Growth Scheme
Regular Plan | Option: Growth
 Current NAV : 165.24
Open-Ended – Income Scheme
Regular Plan | Option: Growth
 Current NAV : 58.27
Open-Ended – Growth Scheme
Regular Plan | Option: Growth

 Current NAV : 51.65

Open-Ended – Income Scheme
Regular Plan | Option: Growth

 Current NAV : 36.51

Open-Ended – Growth Scheme
Regular Plan | Option: Growth

 Current NAV : 33.05

Open-Ended – Income Scheme
Regular Plan | Option: Growth

 Current NAV : 46.68

Open-Ended – Equity Scheme
Regular Plan | Option: Growth

 Current NAV : 7.10

Open-Ended – Growth Scheme
Regular Plan | Option: Growth

 Current NAV : 28.59

Open-Ended – Growth Scheme
Regular Plan | Option: Growth

 Current NAV : 23.59

Mutual fund investments are subject to market risks, read all scheme related documents carefully
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