Our Funds

Open-Ended – Liquid Scheme
Regular Plan | Option: Growth
Open-Ended – Equity Linked Savings Scheme
Regular Plan | Option: Growth
 Current NAV : 90.35
Open-Ended – Income Scheme
Regular Plan | Option: Growth
 Current NAV : 28.41
Open-Ended – Balanced Scheme
Regular Plan | Option: Growth
 Current NAV : 130.22
Open-Ended – Growth Scheme
Regular Plan | Option: Growth
 Current NAV : 176.16
Open-Ended – Income Scheme
Regular Plan | Option: Growth
 Current NAV : 57.51
Open-Ended – Growth Scheme
Regular Plan | Option: Growth

 Current NAV : 56.29

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

 Current NAV : 36.07

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

 Current NAV : 36.18

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

 Current NAV : 52.15

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

 Current NAV : 8.25

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

 Current NAV : 30.87

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

 Current NAV : 25.38

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