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NFO Close.End Date: 10 Dec 2024
Min. Investment
₹500
Risk
Very High
AUM
NA
Risk
Very High
NAV
11.27
(+0.26%)
As on 04 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹6840.21 Crs
Risk
Very High
NAV
36.80
(+0.72%)
As on 04 Dec 2024
CAGR
60.72%
As on 31 Oct 2024
AUM
₹569.68 Crs
Risk
Very High
NAV
20.96
(+0.04%)
As on 04 Dec 2024
CAGR
28.09%
As on 31 Oct 2024
AUM
₹297.07 Crs
Risk
Very High
NAV
25.66
(+0.49%)
As on 04 Dec 2024
CAGR
59.11%
As on 31 Oct 2024
AUM
₹1924.61 Crs
Risk
Very High
NAV
54.18
(+0.61%)
As on 04 Dec 2024
CAGR
31.27%
As on 31 Oct 2024
AUM
₹1282.28 Crs
Risk
Very High
NAV
13.25
(+0.39%)
As on 04 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹20055.70 Crs
Risk
Very High
NAV
125.95
(+0.47%)
As on 04 Dec 2024
CAGR
67.94%
As on 31 Oct 2024
AUM
₹1894.00 Crs
Risk
Very High
NAV
38.71
(+0.91%)
As on 04 Dec 2024
CAGR
43.86%
As on 31 Oct 2024
AUM
₹1667.32 Crs
Risk
Very High
NAV
19.11
(+0.64%)
As on 04 Dec 2024
CAGR
52.87%
As on 31 Oct 2024
AUM
₹2832.08 Crs
Risk
Very High
NAV
14.80
(+0.77%)
As on 04 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹820.14 Crs
Risk
Very High
NAV
40.46
(+0.75%)
As on 04 Dec 2024
CAGR
47.64%
As on 31 Oct 2024
AUM
NA
Risk
Very High
NAV
10.80
(+0.47%)
As on 04 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
11.32
(+0.71%)
As on 04 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹18.66 Crs
Risk
Very High
NAV
15.58
(+1.4%)
As on 04 Dec 2024
CAGR
27.66%
As on 31 Oct 2024
AUM
NA
Risk
Very High
NAV
10.48
(+0.83%)
As on 04 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
10.64
(+0.87%)
As on 04 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
10.61
(+1.89%)
As on 04 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
10.53
(+1%)
As on 04 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹607.58 Crs
Risk
Very High
NAV
19.63
(+1.08%)
As on 04 Dec 2024
CAGR
20.81%
As on 31 Oct 2024
AUM
NA
Risk
Very High
NAV
12.67
(+0.4%)
As on 04 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
8.98
(+1.46%)
As on 04 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹100.37 Crs
Risk
Very High
NAV
16.33
(+0.22%)
As on 04 Dec 2024
CAGR
31.63%
As on 31 Oct 2024
AUM
₹34.37 Crs
Risk
Very High
NAV
16.86
(-0.41%)
As on 04 Dec 2024
CAGR
47.2%
As on 31 Oct 2024
AUM
₹837.29 Crs
Risk
Very High
NAV
24.96
(+0.67%)
As on 04 Dec 2024
CAGR
60.84%
As on 31 Oct 2024
AUM
₹862.39 Crs
Risk
Very High
NAV
17.45
(-0.02%)
As on 04 Dec 2024
CAGR
55.29%
As on 31 Oct 2024
AUM
NA
Risk
Very High
NAV
9.44
(+0.4%)
As on 04 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹4073.72 Crs
Risk
Very High
NAV
62.56
(+0.81%)
As on 04 Dec 2024
CAGR
66.39%
As on 31 Oct 2024
AUM
₹12023.90 Crs
Risk
Very High
NAV
69.47
(+0.12%)
As on 04 Dec 2024
CAGR
54.35%
As on 31 Oct 2024
AUM
NA
Risk
Very High
NAV
13.35
(-0.04%)
As on 04 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹2021.65 Crs
Risk
Very High
NAV
26.58
(+0.34%)
As on 04 Dec 2024
CAGR
35.6%
As on 31 Oct 2024
AUM
₹30.47 Crs
Risk
Very High
NAV
11.79
(+0.14%)
As on 04 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹3531.52 Crs
Risk
Very High
NAV
23.70
(+0.67%)
As on 04 Dec 2024
CAGR
36.87%
As on 31 Oct 2024
AUM
₹5138.40 Crs
Risk
Very High
NAV
38.68
(-0.29%)
As on 04 Dec 2024
CAGR
41.8%
As on 31 Oct 2024
AUM
₹1238.19 Crs
Risk
Very High
NAV
23.50
(+0.17%)
As on 04 Dec 2024
CAGR
18.78%
As on 31 Oct 2024
AUM
₹103.59 Crs
Risk
Very High
NAV
13.80
(-0.01%)
As on 04 Dec 2024
CAGR
10.7%
As on 31 Oct 2024
AUM
₹43.01 Crs
Risk
High
NAV
15.19
(+0.05%)
As on 04 Dec 2024
CAGR
21.39%
As on 31 Oct 2024
AUM
₹67.44 Crs
Risk
Very High
NAV
17.13
(+0.28%)
As on 04 Dec 2024
CAGR
29.66%
As on 31 Oct 2024
AUM
₹162.70 Crs
Risk
Very High
NAV
14.79
(+0.02%)
As on 04 Dec 2024
CAGR
29.48%
As on 31 Oct 2024
AUM
₹788.53 Crs
Risk
Low to Moderate
NAV
13.43
(+0.02%)
As on 04 Dec 2024
CAGR
7.1%
As on 31 Oct 2024
AUM
₹416.77 Crs
Risk
Low to Moderate
NAV
16.82
(+0.03%)
As on 04 Dec 2024
CAGR
6.66%
As on 31 Oct 2024
AUM
₹28.10 Crs
Risk
Moderate
NAV
11.86
(-0.29%)
As on 04 Dec 2024
CAGR
8.75%
As on 31 Oct 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 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 India Defence Index 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 Low Volatility 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
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
NASDAQ Q-50 Total Return Index
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 5 yr Benchmark G-Sec Index TRI
Risk
Moderate
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