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AUM
₹7710.01 Crs
Risk
Very High
NAV
37.82
(+0.05%)
As on 26 Dec 2024
CAGR
49.05%
As on 30 Nov 2024
AUM
NA
Risk
Very High
NAV
10.88
(-0.45%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹310.18 Crs
Risk
Very High
NAV
24.59
(+0.45%)
As on 26 Dec 2024
CAGR
47.49%
As on 30 Nov 2024
AUM
₹586.05 Crs
Risk
Very High
NAV
20.35
(+0.09%)
As on 26 Dec 2024
CAGR
21%
As on 30 Nov 2024
AUM
₹1865.08 Crs
Risk
Very High
NAV
52.39
(-0.34%)
As on 26 Dec 2024
CAGR
19.32%
As on 30 Nov 2024
AUM
₹1422.19 Crs
Risk
Very High
NAV
13.34
(+0.71%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹1986.47 Crs
Risk
Very High
NAV
38.00
(+0.08%)
As on 26 Dec 2024
CAGR
31.42%
As on 30 Nov 2024
AUM
₹22897.60 Crs
Risk
Very High
NAV
126.69
(+0.75%)
As on 26 Dec 2024
CAGR
61.82%
As on 30 Nov 2024
AUM
₹1790.14 Crs
Risk
Very High
NAV
18.49
(-0.73%)
As on 26 Dec 2024
CAGR
39.62%
As on 30 Nov 2024
AUM
₹3166.26 Crs
Risk
Very High
NAV
14.96
(+0.11%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹845.04 Crs
Risk
Very High
NAV
39.39
(-0.03%)
As on 26 Dec 2024
CAGR
33.7%
As on 30 Nov 2024
AUM
NA
Risk
Very High
NAV
10.61
(+0.37%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very High
NAV
11.83
(+0.59%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very High
NAV
9.62
(+0.68%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very High
NAV
8.62
(-0.11%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very High
NAV
10.42
(-0.1%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very High
NAV
10.45
(+0.26%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very High
NAV
10.70
(+0.14%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very High
NAV
10.68
(+0.48%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹617.88 Crs
Risk
Very High
NAV
18.86
(-0.12%)
As on 26 Dec 2024
CAGR
17.72%
As on 30 Nov 2024
AUM
NA
Risk
Very High
NAV
12.88
(+0.43%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹18.85 Crs
Risk
Very High
NAV
15.04
(+0.51%)
As on 26 Dec 2024
CAGR
16.68%
As on 30 Nov 2024
AUM
NA
Risk
Very High
NAV
9.13
(+0.75%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹907.01 Crs
Risk
Very High
NAV
16.75
(+0.91%)
As on 26 Dec 2024
CAGR
37.49%
As on 30 Nov 2024
AUM
₹102.26 Crs
Risk
Very High
NAV
15.98
(-0.28%)
As on 26 Dec 2024
CAGR
19.42%
As on 30 Nov 2024
AUM
₹834.33 Crs
Risk
Very High
NAV
23.70
(+0.16%)
As on 26 Dec 2024
CAGR
41.87%
As on 30 Nov 2024
AUM
₹37.25 Crs
Risk
Very High
NAV
16.44
(+0.15%)
As on 26 Dec 2024
CAGR
32.53%
As on 30 Nov 2024
AUM
₹4186.93 Crs
Risk
Very High
NAV
63.52
(+0.34%)
As on 26 Dec 2024
CAGR
53.48%
As on 30 Nov 2024
AUM
₹12598.50 Crs
Risk
Very High
NAV
69.82
(+0.69%)
As on 26 Dec 2024
CAGR
51.21%
As on 30 Nov 2024
AUM
NA
Risk
Very High
NAV
13.68
(+0.51%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹2060.24 Crs
Risk
Very High
NAV
25.81
(+0.12%)
As on 26 Dec 2024
CAGR
26.63%
As on 30 Nov 2024
AUM
₹30.31 Crs
Risk
Very High
NAV
11.40
(+0.4%)
As on 24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹5468.68 Crs
Risk
Very High
NAV
45.48
(+1.12%)
As on 26 Dec 2024
CAGR
34.68%
As on 30 Nov 2024
AUM
₹3781.04 Crs
Risk
Very High
NAV
23.64
(+1.11%)
As on 24 Dec 2024
CAGR
33.42%
As on 30 Nov 2024
AUM
₹1145.14 Crs
Risk
Very High
NAV
23.03
(-0.42%)
As on 26 Dec 2024
CAGR
11.35%
As on 30 Nov 2024
AUM
NA
Risk
Low
NAV
10.00
(0%)
As on 26 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹43.32 Crs
Risk
High
NAV
15.03
(+0.07%)
As on 24 Dec 2024
CAGR
17.75%
As on 30 Nov 2024
AUM
₹101.09 Crs
Risk
Very High
NAV
13.57
(-0.53%)
As on 26 Dec 2024
CAGR
5.62%
As on 30 Nov 2024
AUM
₹68.80 Crs
Risk
Very High
NAV
16.85
(+0.2%)
As on 24 Dec 2024
CAGR
23.82%
As on 30 Nov 2024
AUM
₹170.52 Crs
Risk
Very High
NAV
14.65
(+0.3%)
As on 26 Dec 2024
CAGR
19.4%
As on 30 Nov 2024
AUM
₹811.77 Crs
Risk
Low to Moderate
NAV
13.48
(+0.02%)
As on 26 Dec 2024
CAGR
7.06%
As on 30 Nov 2024
AUM
₹439.26 Crs
Risk
Low to Moderate
NAV
16.87
(+0.03%)
As on 26 Dec 2024
CAGR
6.63%
As on 30 Nov 2024
AUM
₹29.29 Crs
Risk
Moderate
NAV
11.89
(+0.46%)
As on 26 Dec 2024
CAGR
8.63%
As on 30 Nov 2024
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 50 TRI
Risk
Very High
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
Nifty Smallcap 250 TRI
Risk
Very High
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 Realty TRI
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 500 Momentum 50 TRI
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
BSE Low Volatility TRI
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 Enhanced Value Total Return Index
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
NASDAQ - 100 Index
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 5 yr Benchmark G-Sec Index TRI
Risk
Moderate