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Indian Equity|Large and Mid Cap
AUM
₹7710.01 Crs
Risk
Very Highriskometer icon
NAV
37.80
(-0.14%)
As on  24 Dec 2024
CAGR
49.05%
As on  30 Nov 2024
Indian Equity|Large and Mid Cap
AUM
NA
Risk
Very Highriskometer icon
NAV
10.93
(+0.27%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Large Cap
AUM
₹1422.19 Crs
Risk
Very Highriskometer icon
NAV
13.24
(+0.23%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Large Cap
AUM
₹1865.08 Crs
Risk
Very Highriskometer icon
NAV
52.57
(+0.39%)
As on  24 Dec 2024
CAGR
19.32%
As on  30 Nov 2024
Indian Equity|Large Cap|Index
AUM
₹586.05 Crs
Risk
Very Highriskometer icon
NAV
20.33
(-0.11%)
As on  24 Dec 2024
CAGR
21%
As on  30 Nov 2024
Indian Equity|Large Cap|Index
AUM
₹310.18 Crs
Risk
Very Highriskometer icon
NAV
24.48
(+0.03%)
As on  24 Dec 2024
CAGR
47.49%
As on  30 Nov 2024
Indian Equity|Mid Cap|Index
AUM
₹1986.47 Crs
Risk
Very Highriskometer icon
NAV
37.97
(+0.02%)
As on  24 Dec 2024
CAGR
31.42%
As on  30 Nov 2024
Indian Equity|Mid Cap
AUM
₹22897.60 Crs
Risk
Very Highriskometer icon
NAV
125.75
(-0.08%)
As on  24 Dec 2024
CAGR
61.82%
As on  30 Nov 2024
Indian Equity|Small Cap
AUM
₹3166.26 Crs
Risk
Very Highriskometer icon
NAV
14.94
(+0.24%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Small Cap|Index
AUM
₹1790.14 Crs
Risk
Very Highriskometer icon
NAV
18.62
(+0.62%)
As on  24 Dec 2024
CAGR
39.62%
As on  30 Nov 2024
Indian Equity|Small Cap|Index
AUM
₹845.04 Crs
Risk
Very Highriskometer icon
NAV
39.40
(+0.31%)
As on  24 Dec 2024
CAGR
33.7%
As on  30 Nov 2024
AUM
NA
Risk
Very Highriskometer icon
NAV
10.69
(+0.04%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very Highriskometer icon
NAV
10.43
(-0.07%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very Highriskometer icon
NAV
10.43
(-0.34%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Sector|Index
AUM
NA
Risk
Very Highriskometer icon
NAV
8.63
(+0.68%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very Highriskometer icon
NAV
10.63
(-0.19%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Sector
AUM
NA
Risk
Very Highriskometer icon
NAV
11.76
(+0.48%)
As on  24 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 Highriskometer icon
NAV
14.96
(-0.39%)
As on  24 Dec 2024
CAGR
16.68%
As on  30 Nov 2024
Indian Equity|Sector
AUM
NA
Risk
Very Highriskometer icon
NAV
10.57
(-0.26%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very Highriskometer icon
NAV
9.55
(-0.18%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Sector|Index
AUM
₹617.88 Crs
Risk
Very Highriskometer icon
NAV
18.88
(-0.17%)
As on  24 Dec 2024
CAGR
17.72%
As on  30 Nov 2024
Indian Equity|Sector
AUM
NA
Risk
Very Highriskometer icon
NAV
12.83
(+0.75%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Factor|Index
AUM
NA
Risk
Very Highriskometer icon
NAV
9.06
(-0.3%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Factor|Index
AUM
₹907.01 Crs
Risk
Very Highriskometer icon
NAV
16.60
(-0.12%)
As on  24 Dec 2024
CAGR
37.49%
As on  30 Nov 2024
Indian Equity|Factor|Index
AUM
₹102.26 Crs
Risk
Very Highriskometer icon
NAV
16.03
(+0.11%)
As on  24 Dec 2024
CAGR
19.42%
As on  30 Nov 2024
Indian Equity|Factor|Index
AUM
₹834.33 Crs
Risk
Very Highriskometer icon
NAV
23.66
(-0.29%)
As on  24 Dec 2024
CAGR
41.87%
As on  30 Nov 2024
Indian Equity|Factor|Index
AUM
₹37.25 Crs
Risk
Very Highriskometer icon
NAV
16.42
(+0.33%)
As on  24 Dec 2024
CAGR
32.53%
As on  30 Nov 2024
Indian Equity|Tax Saver (ELSS)
AUM
₹4186.93 Crs
Risk
Very Highriskometer icon
NAV
63.31
(+0.11%)
As on  24 Dec 2024
CAGR
53.48%
As on  30 Nov 2024
Indian Equity|Multi Cap
AUM
₹12598.50 Crs
Risk
Very Highriskometer icon
NAV
69.34
(+0.02%)
As on  24 Dec 2024
CAGR
51.21%
As on  30 Nov 2024
Indian Equity|Multi Cap
AUM
NA
Risk
Very Highriskometer icon
NAV
13.62
(+0.72%)
As on  24 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Multi Cap|Index
AUM
₹2060.24 Crs
Risk
Very Highriskometer icon
NAV
25.78
(-0.04%)
As on  24 Dec 2024
CAGR
26.63%
As on  30 Nov 2024
International Equity|Developed Markets|Index
AUM
₹30.31 Crs
Risk
Very Highriskometer icon
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
International Equity|US Equities|Index
AUM
₹5468.68 Crs
Risk
Very Highriskometer icon
NAV
44.97
(+1.19%)
As on  24 Dec 2024
CAGR
34.68%
As on  30 Nov 2024
International Equity|US Equities|Index
AUM
₹3781.04 Crs
Risk
Very Highriskometer icon
NAV
23.64
(+1.11%)
As on  24 Dec 2024
CAGR
33.42%
As on  30 Nov 2024
Hybrid & Balanced|Balanced Advantage
AUM
₹1145.14 Crs
Risk
Very Highriskometer icon
NAV
23.12
(+0.33%)
As on  24 Dec 2024
CAGR
11.35%
As on  30 Nov 2024
AUM
₹43.32 Crs
Risk
Highriskometer icon
NAV
15.03
(+0.07%)
As on  24 Dec 2024
CAGR
17.75%
As on  30 Nov 2024
Multi Asset|Conservative
AUM
₹101.09 Crs
Risk
Very Highriskometer icon
NAV
13.64
(+0.24%)
As on  24 Dec 2024
CAGR
5.62%
As on  30 Nov 2024
AUM
₹68.80 Crs
Risk
Very Highriskometer icon
NAV
16.85
(+0.2%)
As on  24 Dec 2024
CAGR
23.82%
As on  30 Nov 2024
Commodity|Gold and Silver|Index
AUM
₹170.52 Crs
Risk
Very Highriskometer icon
NAV
14.61
(-0.35%)
As on  24 Dec 2024
CAGR
19.4%
As on  30 Nov 2024
Debt & Liquid|Liquid
AUM
₹811.77 Crs
Risk
Low to Moderateriskometer icon
NAV
13.47
(+0.02%)
As on  25 Dec 2024
CAGR
7.06%
As on  30 Nov 2024
Debt & Liquid|Ultra Short Term
AUM
₹439.26 Crs
Risk
Low to Moderateriskometer icon
NAV
16.86
(0%)
As on  24 Dec 2024
CAGR
6.63%
As on  30 Nov 2024
Debt & Liquid|Government Securities|Index
AUM
₹29.29 Crs
Risk
Moderateriskometer icon
NAV
11.83
(-0.04%)
As on  24 Dec 2024
CAGR
8.63%
As on  30 Nov 2024
Indian Equity|Large Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 50 TRI
Risk
Very High
riskometer icon
Indian Equity|Mid Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Midcap 100 TRI
Risk
Very High
riskometer icon
Indian Equity|Small Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Smallcap 250 TRI
Risk
Very High
riskometer icon
Indian Equity|Sector|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Healthcare Total Return Index
Risk
Very High
riskometer icon
Indian Equity|Sector|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty India Defence Index TRI
Risk
Very High
riskometer icon
Indian Equity|Sector|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Realty TRI
Risk
Very High
riskometer icon
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 Momentum 50 TRI
Risk
Very High
riskometer icon
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 200 Momentum 30 TRI
Risk
Very High
riskometer icon
Indian Equity|Factor|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Low Volatility TRI
Risk
Very High
riskometer icon
Indian Equity|Factor|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Quality Total Return Index
Risk
Very High
riskometer icon
Indian Equity|Factor|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Enhanced Value Total Return Index
Risk
Very High
riskometer icon
Indian Equity|Multi Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 TRI
Risk
Very High
riskometer icon
International Equity|US Equities|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ - 100 Index
Risk
Very High
riskometer icon
International Equity|US Equities|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ Q-50 Total Return Index
Risk
Very High
riskometer icon
Debt & Liquid|Government Securities|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Risk
Moderate
riskometer icon

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