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NFO Close.End Date: 25 Oct 2024
Min. Investment
₹500
Risk
Very High
AUM
NA
Risk
Very High
NAV
10.94
(-3.85%)
As on 22 Oct 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹6500.18 Crs
Risk
Very High
NAV
35.51
(-2.94%)
As on 22 Oct 2024
CAGR
62.71%
As on 30 Sep 2024
AUM
₹2130.38 Crs
Risk
Very High
NAV
54.76
(-2.27%)
As on 22 Oct 2024
CAGR
42.46%
As on 30 Sep 2024
AUM
₹309.25 Crs
Risk
Very High
NAV
25.26
(-2.95%)
As on 22 Oct 2024
CAGR
71.47%
As on 30 Sep 2024
AUM
₹595.60 Crs
Risk
Very High
NAV
20.94
(-1.24%)
As on 22 Oct 2024
CAGR
32.71%
As on 30 Sep 2024
AUM
₹1266.04 Crs
Risk
Very High
NAV
12.78
(-1.47%)
As on 22 Oct 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹18604.00 Crs
Risk
Very High
NAV
117.51
(-2.08%)
As on 22 Oct 2024
CAGR
73.71%
As on 30 Sep 2024
AUM
₹1949.15 Crs
Risk
Very High
NAV
37.59
(-2.6%)
As on 22 Oct 2024
CAGR
47.92%
As on 30 Sep 2024
AUM
₹1614.94 Crs
Risk
Very High
NAV
17.79
(-4.23%)
As on 22 Oct 2024
CAGR
57.88%
As on 30 Sep 2024
AUM
₹2579.08 Crs
Risk
Very High
NAV
13.69
(-2.83%)
As on 22 Oct 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹828.81 Crs
Risk
Very High
NAV
38.51
(-3.75%)
As on 22 Oct 2024
CAGR
50.54%
As on 30 Sep 2024
AUM
NA
Risk
Very High
NAV
10.64
(-3.32%)
As on 22 Oct 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very High
NAV
8.19
(-5.51%)
As on 22 Oct 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹19.62 Crs
Risk
Very High
NAV
15.33
(-2.53%)
As on 22 Oct 2024
CAGR
35.85%
As on 30 Sep 2024
AUM
₹620.84 Crs
Risk
Very High
NAV
18.89
(-1.37%)
As on 22 Oct 2024
CAGR
19.46%
As on 30 Sep 2024
AUM
NA
Risk
Very High
NAV
10.97
(-2.32%)
As on 22 Oct 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹871.24 Crs
Risk
Very High
NAV
17.60
(-2.73%)
As on 22 Oct 2024
CAGR
62.94%
As on 30 Sep 2024
AUM
₹32.60 Crs
Risk
Very High
NAV
17.66
(-1.54%)
As on 22 Oct 2024
CAGR
56.63%
As on 30 Sep 2024
AUM
₹872.92 Crs
Risk
Very High
NAV
24.72
(-3.08%)
As on 22 Oct 2024
CAGR
70.44%
As on 30 Sep 2024
AUM
₹103.04 Crs
Risk
Very High
NAV
16.77
(-1.11%)
As on 22 Oct 2024
CAGR
41.18%
As on 30 Sep 2024
AUM
NA
Risk
Very High
NAV
9.28
(-3.44%)
As on 22 Oct 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹4194.64 Crs
Risk
Very High
NAV
59.89
(-3.05%)
As on 22 Oct 2024
CAGR
68.57%
As on 30 Sep 2024
AUM
NA
Risk
Very High
NAV
11.99
(-2.22%)
As on 22 Oct 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹2102.99 Crs
Risk
Very High
NAV
26.23
(-1.94%)
As on 22 Oct 2024
CAGR
40.75%
As on 30 Sep 2024
AUM
₹12563.80 Crs
Risk
Very High
NAV
65.98
(-2.15%)
As on 22 Oct 2024
CAGR
64.2%
As on 30 Sep 2024
AUM
₹32.44 Crs
Risk
Very High
NAV
11.87
(-1.15%)
As on 21 Oct 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹5035.16 Crs
Risk
Very High
NAV
35.18
(-0.14%)
As on 22 Oct 2024
CAGR
34.31%
As on 30 Sep 2024
AUM
₹3543.40 Crs
Risk
Very High
NAV
22.62
(-0.17%)
As on 21 Oct 2024
CAGR
34.93%
As on 30 Sep 2024
AUM
₹1316.28 Crs
Risk
Very High
NAV
24.03
(-1.51%)
As on 22 Oct 2024
CAGR
24.91%
As on 30 Sep 2024
AUM
₹112.11 Crs
Risk
Very High
NAV
14.30
(-1.82%)
As on 22 Oct 2024
CAGR
17.1%
As on 30 Sep 2024
AUM
₹43.89 Crs
Risk
High
NAV
15.11
(-0.13%)
As on 21 Oct 2024
CAGR
22.29%
As on 30 Sep 2024
AUM
₹69.92 Crs
Risk
Very High
NAV
17.01
(-0.32%)
As on 21 Oct 2024
CAGR
31.48%
As on 30 Sep 2024
AUM
₹115.43 Crs
Risk
Very High
NAV
15.43
(+0.03%)
As on 22 Oct 2024
CAGR
27.6%
As on 30 Sep 2024
AUM
₹835.00 Crs
Risk
Low to Moderate
NAV
13.32
(+0.02%)
As on 22 Oct 2024
CAGR
7.11%
As on 30 Sep 2024
AUM
₹376.19 Crs
Risk
Low to Moderate
NAV
16.69
(+0.02%)
As on 22 Oct 2024
CAGR
6.65%
As on 30 Sep 2024
AUM
₹26.06 Crs
Risk
Moderate
NAV
11.70
(-0.45%)
As on 22 Oct 2024
CAGR
8.4%
As on 30 Sep 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 India Defence Index 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
BSE Healthcare Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Enhanced Value Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Quality Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
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 Momentum 50 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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