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NFO Close.End Date: 24 Jun 2024
Min. Investment
₹500
Risk
Very Highriskometer icon
Banner NFO
Indian Equity|Flexi Cap
AUM
₹10034.60 Crs
Risk
Very Highriskometer icon
NAV
60.40
(+1.41%)
As on  18 Jun 2024
CAGR
46.99%
As on  31 May 2024
Indian Equity|Large and Mid Cap
AUM
₹4293.00 Crs
Risk
Very Highriskometer icon
NAV
31.84
(+1.37%)
As on  18 Jun 2024
CAGR
51.02%
As on  31 May 2024
Indian Equity|Total Market|Index
AUM
₹1130.15 Crs
Risk
Very Highriskometer icon
NAV
25.62
(+0.52%)
As on  18 Jun 2024
CAGR
34.59%
As on  31 May 2024
Indian Equity|Large Cap
AUM
₹881.01 Crs
Risk
Very Highriskometer icon
NAV
11.75
(+1.68%)
As on  18 Jun 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
52.53
(+0.91%)
As on  18 Jun 2024
CAGR
25.93%
As on  31 May 2024
Indian Equity|Large Cap|Index
AUM
₹478.24 Crs
Risk
Very Highriskometer icon
NAV
20.10
(+0.39%)
As on  18 Jun 2024
CAGR
22.82%
As on  31 May 2024
Indian Equity|Large Cap|Index
AUM
₹277.10 Crs
Risk
Very Highriskometer icon
NAV
25.66
(+0.63%)
As on  18 Jun 2024
CAGR
61.01%
As on  31 May 2024
Indian Equity|Mid Cap|Index
AUM
₹1590.74 Crs
Risk
Very Highriskometer icon
NAV
37.40
(+0.57%)
As on  18 Jun 2024
CAGR
53.61%
As on  31 May 2024
Indian Equity|Mid Cap
AUM
₹10378.20 Crs
Risk
Very Highriskometer icon
NAV
105.32
(+1.63%)
As on  18 Jun 2024
CAGR
50.79%
As on  31 May 2024
Indian Equity|Small Cap
AUM
₹1748.48 Crs
Risk
Very Highriskometer icon
NAV
12.09
(+1.06%)
As on  18 Jun 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Small Cap|Index
AUM
₹687.59 Crs
Risk
Very Highriskometer icon
NAV
37.91
(+0.96%)
As on  18 Jun 2024
CAGR
57.9%
As on  31 May 2024
Indian Equity|Small Cap|Index
AUM
₹998.42 Crs
Risk
Very Highriskometer icon
NAV
16.86
(+0.93%)
As on  18 Jun 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
18.54
(+0.87%)
As on  18 Jun 2024
CAGR
11.58%
As on  31 May 2024
AUM
₹12.57 Crs
Risk
Very Highriskometer icon
NAV
15.07
(+0.27%)
As on  18 Jun 2024
CAGR
31.61%
As on  31 May 2024
Indian Equity|Factor|Index
AUM
₹600.89 Crs
Risk
Very Highriskometer icon
NAV
18.12
(+0.31%)
As on  18 Jun 2024
CAGR
67.32%
As on  31 May 2024
Indian Equity|Factor|Index
AUM
₹52.27 Crs
Risk
Very Highriskometer icon
NAV
16.43
(-0.06%)
As on  18 Jun 2024
CAGR
33.98%
As on  31 May 2024
Indian Equity|Factor|Index
AUM
₹609.71 Crs
Risk
Very Highriskometer icon
NAV
25.33
(-0.04%)
As on  18 Jun 2024
CAGR
95.48%
As on  31 May 2024
Indian Equity|Factor|Index
AUM
₹16.60 Crs
Risk
Very Highriskometer icon
NAV
17.84
(+0.22%)
As on  18 Jun 2024
CAGR
50.16%
As on  31 May 2024
Indian Equity|Tax Saver (ELSS)
AUM
₹3435.94 Crs
Risk
Very Highriskometer icon
NAV
54.34
(+1.21%)
As on  18 Jun 2024
CAGR
55.12%
As on  31 May 2024
International Equity|Developed Markets|Index
AUM
₹34.97 Crs
Risk
Very Highriskometer icon
NAV
11.41
(+0.65%)
As on  18 Jun 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
34.56
(+1.73%)
As on  18 Jun 2024
CAGR
30.2%
As on  31 May 2024
International Equity|US Equities|Index
AUM
₹3276.27 Crs
Risk
Very Highriskometer icon
NAV
21.05
(+0.89%)
As on  18 Jun 2024
CAGR
26.28%
As on  31 May 2024
Hybrid & Balanced|Balanced Advantage
AUM
₹1233.45 Crs
Risk
Very Highriskometer icon
NAV
22.78
(+0.64%)
As on  18 Jun 2024
CAGR
28.88%
As on  31 May 2024
Multi Asset|Conservative
AUM
₹98.52 Crs
Risk
Highriskometer icon
NAV
13.77
(+0.16%)
As on  18 Jun 2024
CAGR
13.22%
As on  31 May 2024
AUM
₹41.39 Crs
Risk
Highriskometer icon
NAV
14.41
(+0.08%)
As on  18 Jun 2024
CAGR
17.99%
As on  31 May 2024
AUM
₹65.57 Crs
Risk
Very Highriskometer icon
NAV
16.14
(+0.35%)
As on  18 Jun 2024
CAGR
25.63%
As on  31 May 2024
Commodity|Gold and Silver|Index
AUM
₹71.34 Crs
Risk
Very Highriskometer icon
NAV
14.14
(-0.28%)
As on  18 Jun 2024
CAGR
22.08%
As on  31 May 2024
Debt & Liquid|Liquid
AUM
₹644.89 Crs
Risk
Low to Moderateriskometer icon
NAV
13.02
(+0.02%)
As on  18 Jun 2024
CAGR
6.99%
As on  31 May 2024
Debt & Liquid|Ultra Short Term
AUM
₹197.97 Crs
Risk
Low to Moderateriskometer icon
NAV
16.32
(+0.07%)
As on  18 Jun 2024
CAGR
6.69%
As on  31 May 2024
Debt & Liquid|Government Securities|Index
AUM
₹16.86 Crs
Risk
Moderateriskometer icon
NAV
11.35
(-0.28%)
As on  18 Jun 2024
CAGR
6.28%
As on  31 May 2024
Indian Equity|Total Market|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 TRI
Risk
Very Highriskometer icon
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
S&P BSE Enhanced Value Total Return Index
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
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 200 Momentum 30 TRI
Risk
Very Highriskometer icon
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
S&P BSE Low Volatility 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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