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AUM
₹10840.40 Crs
Risk
Very High
NAV
37.49
(-0.21%)
As on 01 Jul 2025
CAGR
24.02 %
As on 31 May 2025
AUM
₹143.34 Crs
Risk
Very High
NAV
10.53
(-0.64%)
As on 01 Jul 2025
CAGR
NA
AUM
NA
Risk
Very High
NAV
10.14
(+1.41%)
As on 01 Jul 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹2327.02 Crs
Risk
Very High
NAV
14.27
(-0.09%)
As on 01 Jul 2025
CAGR
26.85 %
As on 31 May 2025
AUM
₹1554.62 Crs
Risk
Very High
NAV
51.15
(-0.13%)
As on 01 Jul 2025
CAGR
2.8 %
As on 31 May 2025
AUM
₹700.96 Crs
Risk
Very High
NAV
22.02
(+0.1%)
As on 01 Jul 2025
CAGR
10.84 %
As on 31 May 2025
AUM
₹341.14 Crs
Risk
Very High
NAV
24.58
(-0.1%)
As on 01 Jul 2025
CAGR
-0.77 %
As on 31 May 2025
AUM
₹2311.95 Crs
Risk
Very High
NAV
39.61
(-0.17%)
As on 01 Jul 2025
CAGR
9.83 %
As on 31 May 2025
AUM
₹30401.10 Crs
Risk
Very High
NAV
119.81
(+0.01%)
As on 01 Jul 2025
CAGR
20.91 %
As on 31 May 2025
AUM
₹2359.44 Crs
Risk
Very High
NAV
17.80
(+0.06%)
As on 01 Jul 2025
CAGR
12.72 %
As on 31 May 2025
AUM
₹4927.18 Crs
Risk
Very High
NAV
14.44
(-0.41%)
As on 01 Jul 2025
CAGR
24.92 %
As on 31 May 2025
AUM
₹919.21 Crs
Risk
Very High
NAV
39.66
(-0.2%)
As on 01 Jul 2025
CAGR
7.9 %
As on 31 May 2025
AUM
NA
Risk
Very High
NAV
10.31
(-0.08%)
As on 01 Jul 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹20.71 Crs
Risk
Very High
NAV
17.68
(-0.12%)
As on 01 Jul 2025
CAGR
19.02 %
As on 31 May 2025
AUM
₹793.99 Crs
Risk
Very High
NAV
11.48
(-1%)
As on 01 Jul 2025
Abs. Returns
14.80% (SI)
As on 01 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹795.50 Crs
Risk
Very High
NAV
10.33
(-0.33%)
As on 01 Jul 2025
Abs. Returns
3.30% (SI)
As on 01 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹3775.66 Crs
Risk
Very High
NAV
11.67
(+0.45%)
As on 01 Jul 2025
CAGR
NA
AUM
₹32.46 Crs
Risk
Very High
NAV
12.66
(+0.83%)
As on 01 Jul 2025
Abs. Returns
26.60% (SI)
As on 01 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹642.44 Crs
Risk
Very High
NAV
21.24
(+0.25%)
As on 01 Jul 2025
CAGR
14.13 %
As on 31 May 2025
AUM
₹205.39 Crs
Risk
Very High
NAV
11.20
(-0.12%)
As on 01 Jul 2025
Abs. Returns
12.00% (SI)
As on 01 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹24.21 Crs
Risk
Very High
NAV
10.50
(-0.24%)
As on 01 Jul 2025
Abs. Returns
5.00% (SI)
As on 01 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹15.03 Crs
Risk
Very High
NAV
10.32
(-0.65%)
As on 01 Jul 2025
Abs. Returns
3.20% (SI)
As on 01 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
NA
Risk
Very High
NAV
11.51
(-0.38%)
As on 01 Jul 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹1910.17 Crs
Risk
Very High
NAV
12.74
(+0.81%)
As on 01 Jul 2025
Abs. Returns
27.40% (SI)
As on 01 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹182.41 Crs
Risk
Very High
NAV
12.61
(-0.01%)
As on 01 Jul 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹35.80 Crs
Risk
Very High
NAV
10.12
(-0.03%)
As on 01 Jul 2025
Abs. Returns
1.20% (SI)
As on 01 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹73.03 Crs
Risk
Very High
NAV
11.16
(-0.59%)
As on 01 Jul 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹656.25 Crs
Risk
Very High
NAV
8.57
(-0.42%)
As on 01 Jul 2025
Abs. Returns
-14.30% (SI)
As on 01 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹915.88 Crs
Risk
Very High
NAV
15.95
(+0.03%)
As on 01 Jul 2025
CAGR
-10.06 %
As on 31 May 2025
AUM
₹832.42 Crs
Risk
Very High
NAV
25.75
(+0.19%)
As on 01 Jul 2025
CAGR
1.06 %
As on 31 May 2025
AUM
₹51.78 Crs
Risk
Very High
NAV
17.50
(-0.43%)
As on 01 Jul 2025
CAGR
-0.34 %
As on 31 May 2025
AUM
₹112.50 Crs
Risk
Very High
NAV
16.94
(-0.06%)
As on 01 Jul 2025
CAGR
5.56 %
As on 31 May 2025
AUM
₹4359.64 Crs
Risk
Very High
NAV
61.13
(-0.09%)
As on 01 Jul 2025
CAGR
17.65 %
As on 31 May 2025
AUM
₹3843.93 Crs
Risk
Very High
NAV
13.95
(+0.55%)
As on 01 Jul 2025
CAGR
NA
AUM
₹13023.40 Crs
Risk
Very High
NAV
70.34
(-0.05%)
As on 01 Jul 2025
CAGR
20.32 %
As on 31 May 2025
AUM
₹2358.60 Crs
Risk
Very High
NAV
27.31
(-0.01%)
As on 01 Jul 2025
CAGR
8.72 %
As on 31 May 2025
AUM
₹31.00 Crs
Risk
Very High
NAV
13.67
(+0.39%)
As on 30 Jun 2025
CAGR
NA
AUM
₹5041.54 Crs
Risk
Very High
NAV
40.61
(-0.46%)
As on 01 Jul 2025
CAGR
17.63 %
As on 31 May 2025
AUM
₹3545.27 Crs
Risk
Very High
NAV
24.48
(+0.83%)
As on 30 Jun 2025
CAGR
14.42 %
As on 31 May 2025
AUM
₹923.18 Crs
Risk
Very High
NAV
21.87
(+1.23%)
As on 01 Jul 2025
CAGR
-2.85 %
As on 31 May 2025
AUM
₹719.70 Crs
Risk
Low
NAV
10.41
(+0.01%)
As on 01 Jul 2025
Abs. Returns
4.10% (SI)
As on 01 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹46.29 Crs
Risk
High
NAV
16.18
(+0.18%)
As on 30 Jun 2025
CAGR
12.49 %
As on 31 May 2025
AUM
₹94.42 Crs
Risk
High
NAV
12.94
(+0.13%)
As on 01 Jul 2025
CAGR
-5.71 %
As on 31 May 2025
AUM
₹81.17 Crs
Risk
Very High
NAV
18.10
(+0.21%)
As on 30 Jun 2025
CAGR
12.52 %
As on 31 May 2025
AUM
₹326.00 Crs
Risk
Very High
NAV
18.30
(+1.14%)
As on 01 Jul 2025
CAGR
21.49 %
As on 31 May 2025
AUM
₹1116.97 Crs
Risk
Low to Moderate
NAV
13.94
(+0.02%)
As on 01 Jul 2025
CAGR
6.85 %
As on 31 May 2025
AUM
₹572.44 Crs
Risk
Low to Moderate
NAV
17.44
(+0.03%)
As on 01 Jul 2025
CAGR
6.62 %
As on 31 May 2025
AUM
₹38.29 Crs
Risk
Moderate
NAV
12.61
(+0.36%)
As on 01 Jul 2025
CAGR
11.25 %
As on 31 May 2025
Previous iNAV
0.00
Risk
Very High
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