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Indian Equity|Large and Mid Cap
AUM
₹6840.21 Crs
Risk
Very Highriskometer icon
NAV
34.62
(+0.24%)
As on  21 Nov 2024
CAGR
60.72%
As on  31 Oct 2024
Indian Equity|Large and Mid Cap
AUM
NA
Risk
Very Highriskometer icon
NAV
10.76
(-0.47%)
As on  21 Nov 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Large Cap
AUM
₹1282.28 Crs
Risk
Very Highriskometer icon
NAV
12.48
(-0.42%)
As on  21 Nov 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Large Cap
AUM
₹1924.61 Crs
Risk
Very Highriskometer icon
NAV
52.52
(-0.62%)
As on  21 Nov 2024
CAGR
31.27%
As on  31 Oct 2024
Indian Equity|Large Cap|Index
AUM
₹569.68 Crs
Risk
Very Highriskometer icon
NAV
20.01
(-0.72%)
As on  21 Nov 2024
CAGR
28.09%
As on  31 Oct 2024
Indian Equity|Large Cap|Index
AUM
₹297.07 Crs
Risk
Very Highriskometer icon
NAV
23.72
(-1.5%)
As on  21 Nov 2024
CAGR
59.11%
As on  31 Oct 2024
Indian Equity|Mid Cap
AUM
₹20055.70 Crs
Risk
Very Highriskometer icon
NAV
118.45
(-0.14%)
As on  21 Nov 2024
CAGR
67.94%
As on  31 Oct 2024
Indian Equity|Mid Cap|Index
AUM
₹1894.00 Crs
Risk
Very Highriskometer icon
NAV
36.36
(-0.38%)
As on  21 Nov 2024
CAGR
43.86%
As on  31 Oct 2024
Indian Equity|Small Cap|Index
AUM
₹820.14 Crs
Risk
Very Highriskometer icon
NAV
37.34
(-0.58%)
As on  21 Nov 2024
CAGR
47.64%
As on  31 Oct 2024
Indian Equity|Small Cap
AUM
₹2832.08 Crs
Risk
Very Highriskometer icon
NAV
13.68
(+0.05%)
As on  21 Nov 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Small Cap|Index
AUM
₹1667.32 Crs
Risk
Very Highriskometer icon
NAV
17.42
(-0.85%)
As on  21 Nov 2024
CAGR
52.87%
As on  31 Oct 2024
Indian Equity|Sector
AUM
NA
Risk
Very Highriskometer icon
NAV
9.89
(-0.34%)
As on  21 Nov 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
7.84
(-1.45%)
As on  21 Nov 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
10.62
(+0.31%)
As on  21 Nov 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹18.66 Crs
Risk
Very Highriskometer icon
NAV
14.68
(-1.53%)
As on  21 Nov 2024
CAGR
27.66%
As on  31 Oct 2024
Indian Equity|Sector|Index
AUM
₹607.58 Crs
Risk
Very Highriskometer icon
NAV
18.57
(-0.5%)
As on  21 Nov 2024
CAGR
20.81%
As on  31 Oct 2024
Indian Equity|Sector
AUM
NA
Risk
Very Highriskometer icon
NAV
11.70
(+0.3%)
As on  21 Nov 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
8.72
(-1.76%)
As on  21 Nov 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Factor|Index
AUM
₹862.39 Crs
Risk
Very Highriskometer icon
NAV
16.30
(-1.59%)
As on  21 Nov 2024
CAGR
55.29%
As on  31 Oct 2024
Indian Equity|Factor|Index
AUM
₹100.37 Crs
Risk
Very Highriskometer icon
NAV
15.64
(-0.67%)
As on  21 Nov 2024
CAGR
31.63%
As on  31 Oct 2024
Indian Equity|Factor|Index
AUM
₹837.29 Crs
Risk
Very Highriskometer icon
NAV
23.18
(-0.89%)
As on  21 Nov 2024
CAGR
60.84%
As on  31 Oct 2024
Indian Equity|Factor|Index
AUM
₹34.37 Crs
Risk
Very Highriskometer icon
NAV
16.17
(-1.07%)
As on  21 Nov 2024
CAGR
47.2%
As on  31 Oct 2024
Indian Equity|Tax Saver (ELSS)
AUM
₹4073.72 Crs
Risk
Very Highriskometer icon
NAV
58.54
(+0.19%)
As on  21 Nov 2024
CAGR
66.39%
As on  31 Oct 2024
Indian Equity|Multi Cap
AUM
₹12023.90 Crs
Risk
Very Highriskometer icon
NAV
65.30
(-0.36%)
As on  21 Nov 2024
CAGR
54.35%
As on  31 Oct 2024
Indian Equity|Multi Cap
AUM
NA
Risk
Very Highriskometer icon
NAV
12.35
(-0.08%)
As on  21 Nov 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Multi Cap|Index
AUM
₹2021.65 Crs
Risk
Very Highriskometer icon
NAV
25.11
(-0.84%)
As on  21 Nov 2024
CAGR
35.6%
As on  31 Oct 2024
International Equity|Developed Markets|Index
AUM
₹30.47 Crs
Risk
Very Highriskometer icon
NAV
11.43
(-0.1%)
As on  19 Nov 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
International Equity|US Equities|Index
AUM
₹5138.40 Crs
Risk
Very Highriskometer icon
NAV
36.35
(+0.75%)
As on  21 Nov 2024
CAGR
41.8%
As on  31 Oct 2024
International Equity|US Equities|Index
AUM
₹3531.52 Crs
Risk
Very Highriskometer icon
NAV
22.96
(+0.4%)
As on  19 Nov 2024
CAGR
36.87%
As on  31 Oct 2024
Hybrid & Balanced|Balanced Advantage
AUM
₹1238.19 Crs
Risk
Very Highriskometer icon
NAV
23.19
(-0.61%)
As on  21 Nov 2024
CAGR
18.78%
As on  31 Oct 2024
AUM
₹43.01 Crs
Risk
Highriskometer icon
NAV
14.88
(+0.83%)
As on  19 Nov 2024
CAGR
21.39%
As on  31 Oct 2024
Multi Asset|Conservative
AUM
₹103.59 Crs
Risk
Very Highriskometer icon
NAV
13.62
(-0.76%)
As on  21 Nov 2024
CAGR
10.7%
As on  31 Oct 2024
AUM
₹67.44 Crs
Risk
Very Highriskometer icon
NAV
16.59
(+0.64%)
As on  19 Nov 2024
CAGR
29.66%
As on  31 Oct 2024
Commodity|Gold and Silver|Index
AUM
₹162.70 Crs
Risk
Very Highriskometer icon
NAV
14.88
(+0.51%)
As on  21 Nov 2024
CAGR
29.48%
As on  31 Oct 2024
Debt & Liquid|Liquid
AUM
₹788.53 Crs
Risk
Low to Moderateriskometer icon
NAV
13.40
(+0.02%)
As on  21 Nov 2024
CAGR
7.1%
As on  31 Oct 2024
Debt & Liquid|Ultra Short Term
AUM
₹416.77 Crs
Risk
Low to Moderateriskometer icon
NAV
16.78
(+0.03%)
As on  21 Nov 2024
CAGR
6.66%
As on  31 Oct 2024
Debt & Liquid|Government Securities|Index
AUM
₹28.10 Crs
Risk
Moderateriskometer icon
NAV
11.81
(+0.03%)
As on  21 Nov 2024
CAGR
8.75%
As on  31 Oct 2024
Indian Equity|Large Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 50 TRI
Risk
Very Highriskometer icon
Indian Equity|Mid Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Midcap 100 TRI
Risk
Very Highriskometer icon
Indian Equity|Small Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Smallcap 250 TRI
Risk
Very Highriskometer icon
Indian Equity|Sector|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Healthcare Total Return Index
Risk
Very Highriskometer icon
Indian Equity|Sector|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty India Defence Index TRI
Risk
Very Highriskometer icon
Indian Equity|Sector|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Realty TRI
Risk
Very Highriskometer icon
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 Momentum 50 TRI
Risk
Very Highriskometer icon
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 200 Momentum 30 TRI
Risk
Very Highriskometer icon
Indian Equity|Factor|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Low Volatility TRI
Risk
Very Highriskometer icon
Indian Equity|Factor|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Quality Total Return Index
Risk
Very Highriskometer icon
Indian Equity|Factor|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Enhanced Value Total Return Index
Risk
Very Highriskometer icon
Indian Equity|Multi Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 TRI
Risk
Very Highriskometer icon
International Equity|US Equities|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ - 100 Index
Risk
Very Highriskometer icon
International Equity|US Equities|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ Q-50 Total Return Index
Risk
Very Highriskometer icon
Debt & Liquid|Government Securities|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Risk
Moderateriskometer icon

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