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AUM
₹9001.07 Crs
Risk
Very High
NAV
35.29
(+0.41%)
As on 20 Jan 2025
CAGR
48.05%
As on 31 Dec 2024
AUM
₹152.81 Crs
Risk
Very High
NAV
10.60
(+0.89%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹297.39 Crs
Risk
Very High
NAV
23.17
(+0.08%)
As on 20 Jan 2025
CAGR
27.89%
As on 31 Dec 2024
AUM
₹577.31 Crs
Risk
Very High
NAV
20.02
(+0.61%)
As on 20 Jan 2025
CAGR
9.84%
As on 31 Dec 2024
AUM
₹1750.41 Crs
Risk
Very High
NAV
49.90
(+0.01%)
As on 20 Jan 2025
CAGR
14.94%
As on 31 Dec 2024
AUM
₹1592.26 Crs
Risk
Very High
NAV
13.02
(+0.55%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹2059.62 Crs
Risk
Very High
NAV
36.65
(+0.76%)
As on 20 Jan 2025
CAGR
24.19%
As on 31 Dec 2024
AUM
₹26421.10 Crs
Risk
Very High
NAV
115.59
(+0.56%)
As on 20 Jan 2025
CAGR
58.85%
As on 31 Dec 2024
AUM
₹1917.18 Crs
Risk
Very High
NAV
17.72
(+0.84%)
As on 20 Jan 2025
CAGR
33.42%
As on 31 Dec 2024
AUM
₹4084.27 Crs
Risk
Very High
NAV
14.14
(+0.05%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹868.82 Crs
Risk
Very High
NAV
37.54
(+0.84%)
As on 20 Jan 2025
CAGR
26.46%
As on 31 Dec 2024
AUM
₹772.41 Crs
Risk
Very High
NAV
10.01
(+0.32%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹810.54 Crs
Risk
Very High
NAV
11.03
(+0.96%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very High
NAV
9.14
(+0.44%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹2321.31 Crs
Risk
Very High
NAV
8.54
(+2.03%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹14.17 Crs
Risk
Very High
NAV
10.27
(+0.9%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹18.00 Crs
Risk
Very High
NAV
10.11
(+1.66%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹12.17 Crs
Risk
Very High
NAV
10.16
(+0.39%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹19.63 Crs
Risk
Very High
NAV
10.33
(+1.51%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹603.83 Crs
Risk
Very High
NAV
18.18
(+1.65%)
As on 20 Jan 2025
CAGR
5.96%
As on 31 Dec 2024
AUM
₹1798.62 Crs
Risk
Very High
NAV
11.95
(+0.54%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹17.46 Crs
Risk
Very High
NAV
14.94
(+0.59%)
As on 20 Jan 2025
CAGR
12.45%
As on 31 Dec 2024
AUM
₹477.16 Crs
Risk
Very High
NAV
8.23
(+0.33%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹898.84 Crs
Risk
Very High
NAV
15.36
(+0.15%)
As on 20 Jan 2025
CAGR
20.85%
As on 31 Dec 2024
AUM
₹104.91 Crs
Risk
Very High
NAV
15.83
(+0.42%)
As on 20 Jan 2025
CAGR
10.55%
As on 31 Dec 2024
AUM
₹776.38 Crs
Risk
Very High
NAV
23.19
(+1.07%)
As on 20 Jan 2025
CAGR
19.95%
As on 31 Dec 2024
AUM
₹37.55 Crs
Risk
Very High
NAV
16.11
(-0.06%)
As on 20 Jan 2025
CAGR
16.38%
As on 31 Dec 2024
AUM
₹4414.88 Crs
Risk
Very High
NAV
58.35
(+0.65%)
As on 20 Jan 2025
CAGR
49.5%
As on 31 Dec 2024
AUM
₹13162.10 Crs
Risk
Very High
NAV
64.93
(+0.61%)
As on 20 Jan 2025
CAGR
46.96%
As on 31 Dec 2024
AUM
₹3265.18 Crs
Risk
Very High
NAV
12.81
(+0.63%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹2065.79 Crs
Risk
Very High
NAV
25.11
(+0.59%)
As on 20 Jan 2025
CAGR
15.64%
As on 31 Dec 2024
AUM
₹28.06 Crs
Risk
Very High
NAV
11.73
(+0.42%)
As on 17 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹6586.76 Crs
Risk
Very High
NAV
44.90
(+3.28%)
As on 20 Jan 2025
CAGR
54.63%
As on 31 Dec 2024
AUM
₹3744.47 Crs
Risk
Very High
NAV
23.87
(+0.98%)
As on 17 Jan 2025
CAGR
26.26%
As on 31 Dec 2024
AUM
₹1113.82 Crs
Risk
Very High
NAV
22.20
(+0.02%)
As on 20 Jan 2025
CAGR
10.76%
As on 31 Dec 2024
AUM
NA
Risk
Low
NAV
10.05
(+0.02%)
As on 20 Jan 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹43.28 Crs
Risk
High
NAV
15.01
(-0.04%)
As on 17 Jan 2025
CAGR
12.95%
As on 31 Dec 2024
AUM
₹102.24 Crs
Risk
Very High
NAV
13.17
(+0.39%)
As on 20 Jan 2025
CAGR
2.33%
As on 31 Dec 2024
AUM
₹69.06 Crs
Risk
Very High
NAV
16.72
(+0.15%)
As on 17 Jan 2025
CAGR
16.23%
As on 31 Dec 2024
AUM
₹171.62 Crs
Risk
Very High
NAV
15.24
(+0.1%)
As on 20 Jan 2025
CAGR
18.25%
As on 31 Dec 2024
AUM
₹896.13 Crs
Risk
Low to Moderate
NAV
13.54
(+0.02%)
As on 20 Jan 2025
CAGR
7.05%
As on 31 Dec 2024
AUM
₹492.09 Crs
Risk
Low to Moderate
NAV
16.94
(+0.05%)
As on 20 Jan 2025
CAGR
6.63%
As on 31 Dec 2024
AUM
₹30.03 Crs
Risk
Moderate
NAV
11.97
(+0.81%)
As on 20 Jan 2025
CAGR
7.91%
As on 31 Dec 2024
Previous iNAV
0.00
Risk
Very High
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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 Smallcap 250 TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty India Defence Index TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty Realty TRI
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
BSE Low Volatility TRI
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
Nifty 500 TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
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Previous iNAV
0.00
Risk
Very High
Benchmark
NASDAQ Q-50 Total Return Index
Previous iNAV
0.00
Risk
Moderate
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI