Download App
Mutual Fund
Our Funds
Search
Sort Funds By
Popular
NFO Close.End Date: 07 May 2025
Min. Investment
₹500
Risk
Very High
AUM
₹129.67 Crs
Risk
Very High
NAV
9.38
(-1.69%)
As on 30 Apr 2025
Abs. Returns
-6.20% (SI)
As on 30 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹8712.99 Crs
Risk
Very High
NAV
32.36
(-1.41%)
As on 30 Apr 2025
CAGR
15.28%
As on 28 Mar 2025
AUM
₹640.46 Crs
Risk
Very High
NAV
20.89
(-0.01%)
As on 30 Apr 2025
CAGR
6.42%
As on 28 Mar 2025
AUM
₹307.45 Crs
Risk
Very High
NAV
22.98
(-0.59%)
As on 30 Apr 2025
CAGR
4.39%
As on 28 Mar 2025
AUM
₹1401.01 Crs
Risk
Very High
NAV
45.01
(-1.49%)
As on 30 Apr 2025
CAGR
-5.48%
As on 28 Mar 2025
AUM
₹1919.37 Crs
Risk
Very High
NAV
13.47
(-0.22%)
As on 30 Apr 2025
CAGR
26.82%
As on 28 Mar 2025
AUM
₹26028.30 Crs
Risk
Very High
NAV
108.16
(-0.3%)
As on 30 Apr 2025
CAGR
18.17%
As on 28 Mar 2025
AUM
₹1986.88 Crs
Risk
Very High
NAV
35.83
(-0.68%)
As on 30 Apr 2025
CAGR
8.02%
As on 28 Mar 2025
AUM
₹791.62 Crs
Risk
Very High
NAV
34.29
(-1.81%)
As on 30 Apr 2025
CAGR
5.59%
As on 28 Mar 2025
AUM
₹4166.58 Crs
Risk
Very High
NAV
12.71
(-1.27%)
As on 30 Apr 2025
CAGR
21.23%
As on 28 Mar 2025
AUM
₹1840.21 Crs
Risk
Very High
NAV
15.41
(-2.2%)
As on 30 Apr 2025
CAGR
8.18%
As on 28 Mar 2025
AUM
₹2503.74 Crs
Risk
Very High
NAV
9.35
(-1.83%)
As on 30 Apr 2025
Abs. Returns
-6.50% (SI)
As on 30 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹142.40 Crs
Risk
Very High
NAV
10.98
(-1.22%)
As on 30 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹23.50 Crs
Risk
Very High
NAV
9.89
(-0.07%)
As on 30 Apr 2025
Abs. Returns
-1.10% (SI)
As on 30 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹14.90 Crs
Risk
Very High
NAV
10.00
(-0.27%)
As on 30 Apr 2025
Abs. Returns
0.00% (SI)
As on 30 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹16.95 Crs
Risk
Very High
NAV
10.62
(-1.66%)
As on 30 Apr 2025
Abs. Returns
6.20% (SI)
As on 30 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹19.54 Crs
Risk
Very High
NAV
15.85
(-1.29%)
As on 30 Apr 2025
CAGR
11.56%
As on 28 Mar 2025
AUM
₹702.93 Crs
Risk
Very High
NAV
10.19
(-1.34%)
As on 30 Apr 2025
Abs. Returns
1.90% (SI)
As on 30 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹19.17 Crs
Risk
Very High
NAV
9.04
(-0.51%)
As on 30 Apr 2025
Abs. Returns
-9.60% (SI)
As on 30 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹107.44 Crs
Risk
Very High
NAV
8.84
(-2.29%)
As on 30 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹593.54 Crs
Risk
Very High
NAV
20.28
(-0.55%)
As on 30 Apr 2025
CAGR
10.11%
As on 28 Mar 2025
AUM
₹1751.58 Crs
Risk
Very High
NAV
11.57
(-0.76%)
As on 30 Apr 2025
Abs. Returns
15.70% (SI)
As on 30 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹677.14 Crs
Risk
Very High
NAV
9.02
(-1.09%)
As on 30 Apr 2025
Abs. Returns
-9.80% (SI)
As on 30 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹837.44 Crs
Risk
Very High
NAV
14.67
(-0.33%)
As on 30 Apr 2025
CAGR
-7.97%
As on 28 Mar 2025
AUM
₹43.14 Crs
Risk
Very High
NAV
16.04
(-0.86%)
As on 30 Apr 2025
CAGR
0.68%
As on 28 Mar 2025
AUM
₹760.48 Crs
Risk
Very High
NAV
23.82
(-1.25%)
As on 30 Apr 2025
CAGR
3.78%
As on 28 Mar 2025
AUM
₹104.80 Crs
Risk
Very High
NAV
16.20
(+0.16%)
As on 30 Apr 2025
CAGR
0.29%
As on 28 Mar 2025
AUM
₹537.50 Crs
Risk
Very High
NAV
7.75
(-0.84%)
As on 30 Apr 2025
Abs. Returns
-22.50% (SI)
As on 30 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
NA
Risk
Very High
NAV
9.87
(-1.09%)
As on 30 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹3816.77 Crs
Risk
Very High
NAV
53.03
(-1.63%)
As on 30 Apr 2025
CAGR
11.92%
As on 28 Mar 2025
AUM
₹2102.31 Crs
Risk
Very High
NAV
25.40
(-0.37%)
As on 30 Apr 2025
CAGR
5.94%
As on 28 Mar 2025
AUM
₹3426.18 Crs
Risk
Very High
NAV
12.48
(-1.1%)
As on 30 Apr 2025
Abs. Returns
24.80% (SI)
As on 30 Apr 2025
Absolute Returns for this scheme are provided since inception
AUM
₹12266.90 Crs
Risk
Very High
NAV
63.21
(-0.78%)
As on 30 Apr 2025
CAGR
19.47%
As on 28 Mar 2025
AUM
₹29.12 Crs
Risk
Very High
NAV
12.69
(+0.41%)
As on 29 Apr 2025
CAGR
NA
AUM
₹5339.19 Crs
Risk
Very High
NAV
35.88
(+0.03%)
As on 30 Apr 2025
CAGR
20.11%
As on 28 Mar 2025
AUM
₹3462.95 Crs
Risk
Very High
NAV
21.79
(+0.77%)
As on 29 Apr 2025
CAGR
8.5%
As on 28 Mar 2025
AUM
₹917.89 Crs
Risk
Very High
NAV
19.93
(-0.94%)
As on 30 Apr 2025
CAGR
-6.13%
As on 28 Mar 2025
AUM
₹590.26 Crs
Risk
Low
NAV
10.27
(+0.05%)
As on 30 Apr 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹44.58 Crs
Risk
High
NAV
15.56
(+0.08%)
As on 29 Apr 2025
CAGR
9.48%
As on 28 Mar 2025
AUM
₹92.17 Crs
Risk
High
NAV
12.37
(-0.69%)
As on 30 Apr 2025
CAGR
-8.61%
As on 28 Mar 2025
AUM
₹74.32 Crs
Risk
Very High
NAV
17.07
(+0.27%)
As on 29 Apr 2025
CAGR
9.18%
As on 28 Mar 2025
AUM
₹275.01 Crs
Risk
Very High
NAV
17.38
(-1.96%)
As on 30 Apr 2025
CAGR
31.67%
As on 28 Mar 2025
AUM
₹988.52 Crs
Risk
Low to Moderate
NAV
13.80
(+0.02%)
As on 30 Apr 2025
CAGR
6.96%
As on 28 Mar 2025
AUM
₹517.05 Crs
Risk
Low to Moderate
NAV
17.25
(+0.02%)
As on 30 Apr 2025
CAGR
6.51%
As on 28 Mar 2025
AUM
₹32.15 Crs
Risk
Moderately High
NAV
12.38
(-0.16%)
As on 30 Apr 2025
CAGR
8.08%
As on 28 Mar 2025
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty 50 TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty Midcap 100 TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty Smallcap 250 TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty India Defence Index TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
BSE Healthcare Total Return Index
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty Realty TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty Capital Markets Index 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 Momentum 50 TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
Nifty 500 TRI
Previous iNAV
0.00
Risk
Very High
Benchmark
NASDAQ - 100 Index
Previous iNAV
0.00
Risk
Very High
Benchmark
NASDAQ Q-50 Total Return Index
Previous iNAV
0.00
Risk
Moderate
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI