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AUM
₹7624.82 Crs
Risk
Very High
NAV
29.43
(-0.41%)
As on 13 Mar 2025
CAGR
6.47%
As on 28 Feb 2025
AUM
₹118.24 Crs
Risk
Very High
NAV
8.77
(-0.73%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹270.39 Crs
Risk
Very High
NAV
21.02
(-0.51%)
As on 13 Mar 2025
CAGR
-1.86%
As on 28 Feb 2025
AUM
₹577.73 Crs
Risk
Very High
NAV
19.23
(-0.33%)
As on 13 Mar 2025
CAGR
1.82%
As on 28 Feb 2025
AUM
₹1306.57 Crs
Risk
Very High
NAV
41.85
(-0.32%)
As on 13 Mar 2025
CAGR
-11.22%
As on 28 Feb 2025
AUM
₹1680.68 Crs
Risk
Very High
NAV
12.36
(-0.43%)
As on 13 Mar 2025
CAGR
21.72%
As on 28 Feb 2025
AUM
₹1800.68 Crs
Risk
Very High
NAV
32.27
(-0.62%)
As on 13 Mar 2025
CAGR
0.32%
As on 28 Feb 2025
AUM
₹23703.70 Crs
Risk
Very High
NAV
101.17
(-0.27%)
As on 13 Mar 2025
CAGR
17.86%
As on 28 Feb 2025
AUM
₹1672.87 Crs
Risk
Very High
NAV
14.66
(-0.93%)
As on 13 Mar 2025
CAGR
-2.87%
As on 28 Feb 2025
AUM
₹3716.36 Crs
Risk
Very High
NAV
12.06
(-0.53%)
As on 13 Mar 2025
CAGR
11.99%
As on 28 Feb 2025
AUM
₹702.04 Crs
Risk
Very High
NAV
31.44
(-0.69%)
As on 13 Mar 2025
CAGR
-7.03%
As on 28 Feb 2025
AUM
₹1970.40 Crs
Risk
Very High
NAV
7.41
(+1.22%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹663.56 Crs
Risk
Very High
NAV
8.18
(-1.45%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹636.20 Crs
Risk
Very High
NAV
9.45
(-0.38%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹84.55 Crs
Risk
Very High
NAV
6.94
(-0.62%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹14.04 Crs
Risk
Very High
NAV
8.82
(-1.22%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹19.65 Crs
Risk
Very High
NAV
9.23
(-0.34%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹13.11 Crs
Risk
Very High
NAV
9.10
(-0.63%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹124.22 Crs
Risk
Very High
NAV
10.04
(-0.38%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹17.18 Crs
Risk
Very High
NAV
8.32
(-0.91%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹558.03 Crs
Risk
Very High
NAV
17.70
(+0.01%)
As on 13 Mar 2025
CAGR
5.81%
As on 28 Feb 2025
AUM
₹1602.61 Crs
Risk
Very High
NAV
11.13
(-0.65%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹16.97 Crs
Risk
Very High
NAV
14.44
(-1.17%)
As on 13 Mar 2025
CAGR
5.1%
As on 28 Feb 2025
AUM
₹476.36 Crs
Risk
Very High
NAV
6.94
(-0.63%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹773.16 Crs
Risk
Very High
NAV
13.33
(-0.58%)
As on 13 Mar 2025
CAGR
-10.03%
As on 28 Feb 2025
AUM
₹102.40 Crs
Risk
Very High
NAV
14.93
(-0.49%)
As on 13 Mar 2025
CAGR
-2.99%
As on 28 Feb 2025
AUM
₹696.52 Crs
Risk
Very High
NAV
21.79
(-0.59%)
As on 13 Mar 2025
CAGR
-3.6%
As on 28 Feb 2025
AUM
₹40.20 Crs
Risk
Very High
NAV
14.78
(-0.43%)
As on 13 Mar 2025
CAGR
-4.44%
As on 28 Feb 2025
AUM
₹3405.01 Crs
Risk
Very High
NAV
48.28
(-0.37%)
As on 13 Mar 2025
CAGR
3.74%
As on 28 Feb 2025
AUM
₹11171.70 Crs
Risk
Very High
NAV
59.53
(-0.27%)
As on 13 Mar 2025
CAGR
14.66%
As on 28 Feb 2025
AUM
₹3051.15 Crs
Risk
Very High
NAV
11.96
(-0.85%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹1906.88 Crs
Risk
Very High
NAV
23.26
(-0.44%)
As on 13 Mar 2025
CAGR
-0.2%
As on 28 Feb 2025
AUM
₹29.97 Crs
Risk
Very High
NAV
12.67
(+0.78%)
As on 12 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹5529.07 Crs
Risk
Very High
NAV
37.30
(-1.85%)
As on 13 Mar 2025
CAGR
47.37%
As on 31 Jan 2025
AUM
₹3840.43 Crs
Risk
Very High
NAV
22.47
(+0.52%)
As on 12 Mar 2025
CAGR
29.48%
As on 31 Jan 2025
AUM
₹890.56 Crs
Risk
Very High
NAV
19.24
(-0.58%)
As on 13 Mar 2025
CAGR
-10.8%
As on 28 Feb 2025
AUM
₹908.69 Crs
Risk
Low
NAV
10.16
(+0.08%)
As on 13 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹44.69 Crs
Risk
High
NAV
14.88
(+0.29%)
As on 12 Mar 2025
CAGR
12.18%
As on 31 Jan 2025
AUM
₹90.45 Crs
Risk
High
NAV
11.90
(+0.12%)
As on 13 Mar 2025
CAGR
6.24%
As on 31 Jan 2025
AUM
₹71.67 Crs
Risk
Very High
NAV
16.19
(+0.16%)
As on 12 Mar 2025
CAGR
14.79%
As on 31 Jan 2025
AUM
₹244.32 Crs
Risk
Very High
NAV
16.59
(+0.55%)
As on 13 Mar 2025
CAGR
34.44%
As on 28 Feb 2025
AUM
₹961.63 Crs
Risk
Low to Moderate
NAV
13.67
(+0.02%)
As on 13 Mar 2025
CAGR
6.99%
As on 28 Feb 2025
AUM
₹504.10 Crs
Risk
Low to Moderate
NAV
17.09
(+0.02%)
As on 13 Mar 2025
CAGR
6.55%
As on 28 Feb 2025
AUM
₹33.59 Crs
Risk
Moderately High
NAV
12.01
(-0.68%)
As on 13 Mar 2025
CAGR
7.18%
As on 31 Jan 2025
Previous iNAV
0.00
Risk
Very High
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Previous iNAV
0.00
Risk
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Benchmark
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Previous iNAV
0.00
Risk
Very High
Benchmark
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Previous iNAV
0.00
Risk
Very High
Benchmark
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Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty Capital Markets Index TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
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Previous iNAV
0.00
Risk
Very High
Benchmark
BSE Healthcare Total Return Index
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty 500 Momentum 50 TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty 200 Momentum 30 TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
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Previous iNAV
0.00
Risk
Very High
Benchmark
BSE Quality Total Return Index
Previous iNAV
0.00
Risk
Very High
Benchmark
BSE Enhanced Value Total Return Index
Previous iNAV
0.00
Risk
Very High
Benchmark
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Previous iNAV
0.00
Risk
Very High
Benchmark
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Previous iNAV
0.00
Risk
Very High
Benchmark
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Previous iNAV
0.00
Risk
Moderate
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI