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NFO Close.End Date: 02 Aug 2024
Min. Investment
₹500
Risk
Very High
AUM
₹1969.66 Crs
Risk
Very High
NAV
55.56
(+2.06%)
As on 26 Jul 2024
CAGR
29.52%
As on 30 Jun 2024
AUM
₹265.65 Crs
Risk
Very High
NAV
26.05
(+1.66%)
As on 26 Jul 2024
CAGR
63.85%
As on 30 Jun 2024
AUM
₹525.36 Crs
Risk
Very High
NAV
21.21
(+1.75%)
As on 26 Jul 2024
CAGR
26.43%
As on 30 Jun 2024
AUM
₹994.03 Crs
Risk
Very High
NAV
12.40
(+1.57%)
As on 26 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹12627.70 Crs
Risk
Very High
NAV
112.08
(+1.02%)
As on 26 Jul 2024
CAGR
65.91%
As on 30 Jun 2024
AUM
₹1759.07 Crs
Risk
Very High
NAV
38.59
(+1.72%)
As on 26 Jul 2024
CAGR
56.06%
As on 30 Jun 2024
AUM
₹734.20 Crs
Risk
Very High
NAV
39.36
(+0.95%)
As on 26 Jul 2024
CAGR
62.58%
As on 30 Jun 2024
AUM
₹1167.74 Crs
Risk
Very High
NAV
18.13
(+1.09%)
As on 26 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹1955.71 Crs
Risk
Very High
NAV
12.82
(+1.07%)
As on 26 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹608.04 Crs
Risk
Very High
NAV
18.87
(+0.8%)
As on 26 Jul 2024
CAGR
17.53%
As on 30 Jun 2024
AUM
NA
Risk
Very High
NAV
9.79
(+1.97%)
As on 26 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹14.16 Crs
Risk
Very High
NAV
15.66
(+2.46%)
As on 26 Jul 2024
CAGR
30.42%
As on 30 Jun 2024
AUM
₹670.71 Crs
Risk
Very High
NAV
18.05
(+2.64%)
As on 26 Jul 2024
CAGR
66.54%
As on 30 Jun 2024
AUM
₹76.26 Crs
Risk
Very High
NAV
17.25
(+1.12%)
As on 26 Jul 2024
CAGR
37.16%
As on 30 Jun 2024
AUM
₹687.02 Crs
Risk
Very High
NAV
26.62
(+1.7%)
As on 26 Jul 2024
CAGR
92.52%
As on 30 Jun 2024
AUM
₹19.46 Crs
Risk
Very High
NAV
18.61
(+1.32%)
As on 26 Jul 2024
CAGR
51.34%
As on 30 Jun 2024
AUM
₹3710.23 Crs
Risk
Very High
NAV
55.33
(+1%)
As on 26 Jul 2024
CAGR
59.67%
As on 30 Jun 2024
AUM
₹4942.82 Crs
Risk
Very High
NAV
32.41
(+1%)
As on 26 Jul 2024
CAGR
55.56%
As on 30 Jun 2024
AUM
₹11126.40 Crs
Risk
Very High
NAV
62.98
(+1.64%)
As on 26 Jul 2024
CAGR
56.67%
As on 30 Jun 2024
AUM
NA
Risk
Very High
NAV
11.03
(+1.44%)
As on 26 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹1527.42 Crs
Risk
Very High
NAV
26.74
(+1.64%)
As on 26 Jul 2024
CAGR
37.97%
As on 30 Jun 2024
AUM
₹33.23 Crs
Risk
Very High
NAV
11.44
(-0.61%)
As on 25 Jul 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹5051.34 Crs
Risk
Very High
NAV
33.47
(+0.16%)
As on 26 Jul 2024
CAGR
35.61%
As on 30 Jun 2024
AUM
₹3390.98 Crs
Risk
Very High
NAV
20.79
(-0.5%)
As on 25 Jul 2024
CAGR
24.51%
As on 30 Jun 2024
AUM
₹1226.73 Crs
Risk
Very High
NAV
23.85
(+1.19%)
As on 26 Jul 2024
CAGR
27.49%
As on 30 Jun 2024
AUM
₹101.71 Crs
Risk
High
NAV
14.21
(+0.72%)
As on 26 Jul 2024
CAGR
15.53%
As on 30 Jun 2024
AUM
₹42.58 Crs
Risk
High
NAV
14.52
(-0.1%)
As on 25 Jul 2024
CAGR
19.28%
As on 30 Jun 2024
AUM
₹66.62 Crs
Risk
Very High
NAV
16.29
(-0.17%)
As on 25 Jul 2024
CAGR
27.32%
As on 30 Jun 2024
AUM
₹80.69 Crs
Risk
Very High
NAV
13.51
(-0.24%)
As on 26 Jul 2024
CAGR
24.33%
As on 30 Jun 2024
AUM
₹656.76 Crs
Risk
Low to Moderate
NAV
13.11
(+0.02%)
As on 26 Jul 2024
CAGR
7.01%
As on 30 Jun 2024
AUM
₹215.25 Crs
Risk
Low to Moderate
NAV
16.44
(+0.02%)
As on 26 Jul 2024
CAGR
6.68%
As on 30 Jun 2024
AUM
₹18.66 Crs
Risk
Moderate
NAV
11.45
(+0.23%)
As on 26 Jul 2024
CAGR
6.58%
As on 30 Jun 2024
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 50 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Midcap 100 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Smallcap 250 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Realty TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
S&P BSE Healthcare Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
S&P BSE Enhanced Value Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
S&P BSE Quality Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
S&P BSE Low Volatility TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 200 Momentum 30 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ - 100 Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ Q-50 Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Risk
Moderate
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