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Indian Equity|Large Cap
AUM
₹881.01 Crs
Risk
Very Highriskometer icon
NAV
12.31
(+0.6%)
As on  12 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Large Cap
AUM
₹1848.27 Crs
Risk
Very Highriskometer icon
NAV
54.31
(+0.19%)
As on  12 Jul 2024
CAGR
25.93%
As on  31 May 2024
Indian Equity|Large Cap|Index
AUM
₹478.24 Crs
Risk
Very Highriskometer icon
NAV
20.92
(+0.77%)
As on  12 Jul 2024
CAGR
22.82%
As on  31 May 2024
Indian Equity|Large Cap|Index
AUM
₹277.10 Crs
Risk
Very Highriskometer icon
NAV
26.16
(-0.43%)
As on  12 Jul 2024
CAGR
61.01%
As on  31 May 2024
Indian Equity|Mid Cap
AUM
₹10378.20 Crs
Risk
Very Highriskometer icon
NAV
110.55
(+0.91%)
As on  12 Jul 2024
CAGR
50.79%
As on  31 May 2024
Indian Equity|Mid Cap|Index
AUM
₹1590.74 Crs
Risk
Very Highriskometer icon
NAV
38.31
(-0.04%)
As on  12 Jul 2024
CAGR
53.61%
As on  31 May 2024
Indian Equity|Small Cap|Index
AUM
₹687.59 Crs
Risk
Very Highriskometer icon
NAV
39.41
(-0.07%)
As on  12 Jul 2024
CAGR
57.9%
As on  31 May 2024
Indian Equity|Small Cap
AUM
₹1748.48 Crs
Risk
Very Highriskometer icon
NAV
12.65
(-0.02%)
As on  12 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Small Cap|Index
AUM
₹998.42 Crs
Risk
Very Highriskometer icon
NAV
17.77
(-0.41%)
As on  12 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹12.57 Crs
Risk
Very Highriskometer icon
NAV
15.56
(+0.02%)
As on  12 Jul 2024
CAGR
31.61%
As on  31 May 2024
AUM
NA
Risk
Very Highriskometer icon
NAV
10.72
(-1.36%)
As on  12 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Sector|Index
AUM
₹566.29 Crs
Risk
Very Highriskometer icon
NAV
19.23
(+0.03%)
As on  12 Jul 2024
CAGR
11.58%
As on  31 May 2024
Indian Equity|Factor|Index
AUM
₹600.89 Crs
Risk
Very Highriskometer icon
NAV
18.08
(-0.74%)
As on  12 Jul 2024
CAGR
67.32%
As on  31 May 2024
Indian Equity|Factor|Index
AUM
₹52.27 Crs
Risk
Very Highriskometer icon
NAV
17.04
(+0.27%)
As on  12 Jul 2024
CAGR
33.98%
As on  31 May 2024
Indian Equity|Factor|Index
AUM
₹609.71 Crs
Risk
Very Highriskometer icon
NAV
26.26
(+0.01%)
As on  12 Jul 2024
CAGR
95.48%
As on  31 May 2024
Indian Equity|Factor|Index
AUM
₹16.60 Crs
Risk
Very Highriskometer icon
NAV
18.37
(+0.23%)
As on  12 Jul 2024
CAGR
50.16%
As on  31 May 2024
Indian Equity|Tax Saver (ELSS)
AUM
₹3435.94 Crs
Risk
Very Highriskometer icon
NAV
55.71
(+0.35%)
As on  12 Jul 2024
CAGR
55.12%
As on  31 May 2024
Indian Equity|Multi Cap
AUM
₹10034.60 Crs
Risk
Very Highriskometer icon
NAV
62.57
(+0.68%)
As on  12 Jul 2024
CAGR
46.99%
As on  31 May 2024
Indian Equity|Multi Cap
AUM
₹4293.00 Crs
Risk
Very Highriskometer icon
NAV
32.56
(+0.48%)
As on  12 Jul 2024
CAGR
51.02%
As on  31 May 2024
Indian Equity|Multi Cap
AUM
NA
Risk
Very Highriskometer icon
NAV
10.87
(+0.82%)
As on  12 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Multi Cap|Index
AUM
₹1130.15 Crs
Risk
Very Highriskometer icon
NAV
26.51
(+0.4%)
As on  12 Jul 2024
CAGR
34.59%
As on  31 May 2024
International Equity|Developed Markets|Index
AUM
₹34.97 Crs
Risk
Very Highriskometer icon
NAV
11.86
(+0.95%)
As on  12 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
International Equity|US Equities|Index
AUM
₹4672.55 Crs
Risk
Very Highriskometer icon
NAV
35.54
(-1.89%)
As on  12 Jul 2024
CAGR
30.2%
As on  31 May 2024
International Equity|US Equities|Index
AUM
₹3276.27 Crs
Risk
Very Highriskometer icon
NAV
21.56
(+0.46%)
As on  12 Jul 2024
CAGR
26.28%
As on  31 May 2024
Hybrid & Balanced|Balanced Advantage
AUM
₹1233.45 Crs
Risk
Very Highriskometer icon
NAV
23.47
(+0.08%)
As on  12 Jul 2024
CAGR
28.88%
As on  31 May 2024
AUM
₹41.39 Crs
Risk
Highriskometer icon
NAV
14.69
(+0.22%)
As on  12 Jul 2024
CAGR
17.99%
As on  31 May 2024
Multi Asset|Conservative
AUM
₹98.52 Crs
Risk
Highriskometer icon
NAV
14.23
(+0.19%)
As on  12 Jul 2024
CAGR
13.22%
As on  31 May 2024
AUM
₹65.57 Crs
Risk
Very Highriskometer icon
NAV
16.57
(+0.35%)
As on  12 Jul 2024
CAGR
25.63%
As on  31 May 2024
Commodity|Gold and Silver|Index
AUM
₹71.34 Crs
Risk
Very Highriskometer icon
NAV
14.58
(+0.24%)
As on  12 Jul 2024
CAGR
22.08%
As on  31 May 2024
Debt & Liquid|Liquid
AUM
₹644.89 Crs
Risk
Low to Moderateriskometer icon
NAV
13.08
(+0.02%)
As on  12 Jul 2024
CAGR
6.99%
As on  31 May 2024
Debt & Liquid|Ultra Short Term
AUM
₹197.97 Crs
Risk
Low to Moderateriskometer icon
NAV
16.39
(+0.02%)
As on  12 Jul 2024
CAGR
6.69%
As on  31 May 2024
Debt & Liquid|Government Securities|Index
AUM
₹16.86 Crs
Risk
Moderateriskometer icon
NAV
11.41
(-0.05%)
As on  12 Jul 2024
CAGR
6.28%
As on  31 May 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
Nifty Realty TRI
Risk
Very Highriskometer icon
Indian Equity|Sector|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
S&P BSE Healthcare Total Return Index
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
S&P BSE Low Volatility TRI
Risk
Very Highriskometer icon
Indian Equity|Factor|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
S&P BSE Quality Total Return Index
Risk
Very Highriskometer icon
Indian Equity|Factor|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
S&P 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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