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AUM
₹1680.68 Crs
Risk
Very High
NAV
12.79
(-1.41%)
As on 01 Apr 2025
CAGR
21.72%
As on 28 Feb 2025
AUM
₹11171.70 Crs
Risk
Very High
NAV
62.14
(-1.48%)
As on 01 Apr 2025
CAGR
14.66%
As on 28 Feb 2025
AUM
₹23703.70 Crs
Risk
Very High
NAV
104.34
(-1.39%)
As on 01 Apr 2025
CAGR
17.86%
As on 28 Feb 2025
AUM
₹3716.36 Crs
Risk
Very High
NAV
12.62
(-0.54%)
As on 01 Apr 2025
CAGR
11.99%
As on 28 Feb 2025
AUM
₹1672.87 Crs
Risk
Very High
NAV
15.34
(+0.74%)
As on 01 Apr 2025
CAGR
-2.87%
As on 28 Feb 2025
AUM
₹3405.01 Crs
Risk
Very High
NAV
51.25
(-1.73%)
As on 01 Apr 2025
CAGR
3.74%
As on 28 Feb 2025
AUM
₹476.36 Crs
Risk
Very High
NAV
7.30
(-1.75%)
As on 01 Apr 2025
Abs. Returns
-27.00% (SI)
As on 01 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
NA
Risk
Very High
NAV
9.70
(-2.51%)
As on 01 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹1970.40 Crs
Risk
Very High
NAV
8.31
(-0.91%)
As on 01 Apr 2025
Abs. Returns
-16.90% (SI)
As on 01 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹3051.15 Crs
Risk
Very High
NAV
12.42
(-1.66%)
As on 01 Apr 2025
Abs. Returns
24.20% (SI)
As on 01 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹1906.88 Crs
Risk
Very High
NAV
24.30
(-1.27%)
As on 01 Apr 2025
CAGR
-0.2%
As on 28 Feb 2025
AUM
₹961.63 Crs
Risk
Low to Moderate
NAV
13.73
(+0.02%)
As on 01 Apr 2025
CAGR
6.99%
As on 28 Feb 2025
AUM
₹84.55 Crs
Risk
Very High
NAV
7.99
(-1.19%)
As on 01 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹7624.82 Crs
Risk
Very High
NAV
31.10
(-1.79%)
As on 01 Apr 2025
CAGR
6.47%
As on 28 Feb 2025
AUM
₹558.03 Crs
Risk
Very High
NAV
18.72
(-1.44%)
As on 01 Apr 2025
CAGR
5.81%
As on 28 Feb 2025
AUM
₹5529.07 Crs
Risk
Very High
NAV
38.17
(-0.65%)
As on 01 Apr 2025
CAGR
26.62%
As on 28 Feb 2025
AUM
₹3840.43 Crs
Risk
Very High
NAV
22.06
(+0.5%)
As on 31 Mar 2025
CAGR
22.69%
As on 28 Feb 2025
AUM
₹19.65 Crs
Risk
Very High
NAV
9.72
(-2%)
As on 01 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹636.20 Crs
Risk
Very High
NAV
9.85
(-2.22%)
As on 01 Apr 2025
Abs. Returns
-1.50% (SI)
As on 01 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹1602.61 Crs
Risk
Very High
NAV
11.50
(-1.58%)
As on 01 Apr 2025
Abs. Returns
15.00% (SI)
As on 01 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹663.56 Crs
Risk
Very High
NAV
8.60
(-1.08%)
As on 01 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹14.04 Crs
Risk
Very High
NAV
9.79
(-0.47%)
As on 01 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹13.11 Crs
Risk
Very High
NAV
9.53
(-1.25%)
As on 01 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹17.18 Crs
Risk
Very High
NAV
8.81
(-0.45%)
As on 01 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹908.69 Crs
Risk
Low
NAV
10.20
(-0.03%)
As on 01 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹71.67 Crs
Risk
Very High
NAV
16.59
(+0.1%)
As on 31 Mar 2025
CAGR
9.81%
As on 28 Feb 2025
AUM
₹44.69 Crs
Risk
High
NAV
15.13
(+0.06%)
As on 31 Mar 2025
CAGR
11.22%
As on 28 Feb 2025
AUM
₹1306.57 Crs
Risk
Very High
NAV
44.18
(-1.17%)
As on 01 Apr 2025
CAGR
-11.22%
As on 28 Feb 2025
AUM
₹124.22 Crs
Risk
Very High
NAV
10.47
(-1.04%)
As on 01 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹33.59 Crs
Risk
Moderately High
NAV
12.14
(0%)
As on 31 Mar 2025
CAGR
11.47%
As on 28 Feb 2025
AUM
₹890.56 Crs
Risk
Very High
NAV
19.71
(-0.58%)
As on 01 Apr 2025
CAGR
-10.8%
As on 28 Feb 2025
AUM
₹90.45 Crs
Risk
High
NAV
12.21
(-0.24%)
As on 01 Apr 2025
CAGR
-12.03%
As on 28 Feb 2025
AUM
₹29.97 Crs
Risk
Very High
NAV
12.27
(-0.92%)
As on 31 Mar 2025
CAGR
NA
AUM
₹504.10 Crs
Risk
Low to Moderate
NAV
17.15
(+0.05%)
As on 31 Mar 2025
CAGR
6.55%
As on 28 Feb 2025
AUM
₹1800.68 Crs
Risk
Very High
NAV
34.13
(-0.99%)
As on 01 Apr 2025
CAGR
0.32%
As on 28 Feb 2025
AUM
₹702.04 Crs
Risk
Very High
NAV
33.57
(-0.49%)
As on 01 Apr 2025
CAGR
-7.03%
As on 28 Feb 2025
AUM
₹577.73 Crs
Risk
Very High
NAV
19.89
(-1.51%)
As on 01 Apr 2025
CAGR
1.82%
As on 28 Feb 2025
AUM
₹270.39 Crs
Risk
Very High
NAV
22.23
(-1.07%)
As on 01 Apr 2025
CAGR
-1.86%
As on 28 Feb 2025
AUM
₹696.52 Crs
Risk
Very High
NAV
23.16
(+0.53%)
As on 01 Apr 2025
CAGR
-3.6%
As on 28 Feb 2025
AUM
₹40.20 Crs
Risk
Very High
NAV
15.23
(-0.96%)
As on 01 Apr 2025
CAGR
-4.44%
As on 28 Feb 2025
AUM
₹16.97 Crs
Risk
Very High
NAV
15.32
(-1.8%)
As on 01 Apr 2025
CAGR
5.1%
As on 28 Feb 2025
AUM
₹102.40 Crs
Risk
Very High
NAV
15.38
(-1.14%)
As on 01 Apr 2025
CAGR
-2.99%
As on 28 Feb 2025
AUM
₹773.16 Crs
Risk
Very High
NAV
13.84
(-1.83%)
As on 01 Apr 2025
CAGR
-10.03%
As on 28 Feb 2025
AUM
₹244.32 Crs
Risk
Very High
NAV
17.22
(+1.7%)
As on 01 Apr 2025
CAGR
34.44%
As on 28 Feb 2025
AUM
₹118.24 Crs
Risk
Very High
NAV
9.32
(-0.33%)
As on 01 Apr 2025
Abs. Returns
-6.80% (SI)
As on 01 Apr 2025
Absolute Returns for this scheme are provided since inception
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty India Defence Index TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 Momentum 50 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Low Volatility TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Enhanced Value Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Quality Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Healthcare Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 200 Momentum 30 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Risk
Moderate
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Midcap 100 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ - 100 Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 50 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ Q-50 Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Realty TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Smallcap 250 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Capital Markets Index TRI
Risk
Very High