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NFO Close.End Date: 10 Mar 2025
Min. Investment
₹500
Risk
Very High
AUM
₹142.94 Crs
Risk
Very High
NAV
8.59
(-1.02%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹8446.92 Crs
Risk
Very High
NAV
28.54
(-0.22%)
As on 03 Mar 2025
CAGR
25%
As on 31 Jan 2025
AUM
₹598.24 Crs
Risk
Very High
NAV
18.99
(-0.03%)
As on 03 Mar 2025
CAGR
9.33%
As on 31 Jan 2025
AUM
₹288.85 Crs
Risk
Very High
NAV
20.54
(+1.01%)
As on 03 Mar 2025
CAGR
14.6%
As on 31 Jan 2025
AUM
₹1503.81 Crs
Risk
Very High
NAV
41.18
(-0.1%)
As on 03 Mar 2025
CAGR
0.05%
As on 31 Jan 2025
AUM
₹1684.03 Crs
Risk
Very High
NAV
12.28
(-0.18%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹24488.00 Crs
Risk
Very High
NAV
101.50
(+0.28%)
As on 03 Mar 2025
CAGR
31.17%
As on 31 Jan 2025
AUM
₹1981.68 Crs
Risk
Very High
NAV
32.05
(+0.16%)
As on 03 Mar 2025
CAGR
11.37%
As on 31 Jan 2025
AUM
₹796.09 Crs
Risk
Very High
NAV
30.68
(-0.64%)
As on 03 Mar 2025
CAGR
5.28%
As on 31 Jan 2025
AUM
₹4061.82 Crs
Risk
Very High
NAV
11.73
(-0.89%)
As on 03 Mar 2025
CAGR
29.47%
As on 31 Jan 2025
AUM
₹1865.24 Crs
Risk
Very High
NAV
14.31
(-0.83%)
As on 03 Mar 2025
CAGR
10.36%
As on 31 Jan 2025
AUM
₹2383.76 Crs
Risk
Very High
NAV
6.82
(+1.53%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very High
NAV
10.03
(+0.32%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹21.14 Crs
Risk
Very High
NAV
9.08
(+0.76%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹13.05 Crs
Risk
Very High
NAV
9.09
(+0.86%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹14.63 Crs
Risk
Very High
NAV
8.99
(-1.13%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹17.64 Crs
Risk
Very High
NAV
14.40
(+0.1%)
As on 03 Mar 2025
CAGR
6.36%
As on 31 Jan 2025
AUM
₹719.64 Crs
Risk
Very High
NAV
9.00
(+0.84%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹19.09 Crs
Risk
Very High
NAV
8.49
(-0.11%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹743.80 Crs
Risk
Very High
NAV
8.58
(-0.78%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹85.17 Crs
Risk
Very High
NAV
7.15
(-2.38%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹585.68 Crs
Risk
Very High
NAV
17.72
(-0.48%)
As on 03 Mar 2025
CAGR
8.45%
As on 31 Jan 2025
AUM
₹1645.05 Crs
Risk
Very High
NAV
10.90
(+0.61%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹39.83 Crs
Risk
Very High
NAV
14.55
(+0.14%)
As on 03 Mar 2025
CAGR
8.43%
As on 31 Jan 2025
AUM
₹740.42 Crs
Risk
Very High
NAV
21.31
(+0.58%)
As on 03 Mar 2025
CAGR
8.05%
As on 31 Jan 2025
AUM
₹107.73 Crs
Risk
Very High
NAV
14.91
(0%)
As on 03 Mar 2025
CAGR
5.92%
As on 31 Jan 2025
AUM
₹840.59 Crs
Risk
Very High
NAV
13.46
(+0.72%)
As on 03 Mar 2025
CAGR
2.49%
As on 31 Jan 2025
AUM
₹480.49 Crs
Risk
Very High
NAV
7.00
(+0.04%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹3876.23 Crs
Risk
Very High
NAV
46.92
(-0.42%)
As on 03 Mar 2025
CAGR
23.26%
As on 31 Jan 2025
AUM
₹11855.10 Crs
Risk
Very High
NAV
58.73
(+0.78%)
As on 03 Mar 2025
CAGR
26.32%
As on 31 Jan 2025
AUM
₹3150.70 Crs
Risk
Very High
NAV
11.60
(+0.39%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹2039.81 Crs
Risk
Very High
NAV
22.94
(+0.08%)
As on 03 Mar 2025
CAGR
9.51%
As on 31 Jan 2025
AUM
₹29.09 Crs
Risk
Very High
NAV
12.53
(+0.42%)
As on 28 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹6256.58 Crs
Risk
Very High
NAV
39.79
(+2%)
As on 03 Mar 2025
CAGR
47.37%
As on 31 Jan 2025
AUM
₹2567.22 Crs
Risk
Very High
NAV
23.94
(+1.83%)
As on 28 Feb 2025
CAGR
29.48%
As on 31 Jan 2025
AUM
₹1011.12 Crs
Risk
Very High
NAV
18.90
(+0.43%)
As on 03 Mar 2025
CAGR
-2.51%
As on 31 Jan 2025
AUM
₹496.69 Crs
Risk
Low
NAV
10.13
(+0.04%)
As on 03 Mar 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹95.50 Crs
Risk
Very High
NAV
11.81
(-0.11%)
As on 03 Mar 2025
CAGR
6.24%
As on 31 Jan 2025
AUM
₹43.38 Crs
Risk
High
NAV
15.12
(+1.08%)
As on 28 Feb 2025
CAGR
12.18%
As on 31 Jan 2025
AUM
₹71.06 Crs
Risk
Very High
NAV
16.34
(-0.04%)
As on 28 Feb 2025
CAGR
14.79%
As on 31 Jan 2025
AUM
₹207.31 Crs
Risk
Very High
NAV
16.17
(+0.36%)
As on 03 Mar 2025
CAGR
29.03%
As on 31 Jan 2025
AUM
₹998.01 Crs
Risk
Low to Moderate
NAV
13.65
(+0.02%)
As on 03 Mar 2025
CAGR
7.04%
As on 31 Jan 2025
AUM
₹513.27 Crs
Risk
Low
NAV
17.06
(+0.05%)
As on 03 Mar 2025
CAGR
6.6%
As on 31 Jan 2025
AUM
₹30.24 Crs
Risk
Moderate
NAV
12.18
(-2.16%)
As on 03 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
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
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 500 Momentum 50 TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
BSE Enhanced Value Total Return Index
Previous iNAV
0.00
Risk
Very High
Benchmark
BSE Quality Total Return Index
Previous iNAV
0.00
Risk
Very High
Benchmark
BSE Low Volatility TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty 200 Momentum 30 TRI
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
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Previous iNAV
0.00
Risk
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Benchmark
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