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Indian Equity|Flexi Cap
AUM
₹9131.44 Crs
Risk
Very Highriskometer icon
NAV
52.12
(+1.58%)
As on  01 Mar 2024
CAGR
43.43%
As on  31 Jan 2024(1yr)
Indian Equity|Large and Mid Cap
AUM
₹3297.45 Crs
Risk
Very Highriskometer icon
NAV
27.09
(+0.52%)
As on  01 Mar 2024
CAGR
47.78%
As on  31 Jan 2024(1yr)
Indian Equity|Total Market|Index
AUM
₹674.62 Crs
Risk
Very Highriskometer icon
NAV
23.34
(+1.29%)
As on  01 Mar 2024
CAGR
33.42%
As on  31 Jan 2024(1yr)
Indian Equity|Large Cap|Index
AUM
₹185.45 Crs
Risk
Very Highriskometer icon
NAV
21.12
(+0.87%)
As on  01 Mar 2024
CAGR
41.62%
As on  31 Jan 2024(1yr)
Indian Equity|Large Cap|Index
AUM
₹416.73 Crs
Risk
Very Highriskometer icon
NAV
18.98
(+1.62%)
As on  01 Mar 2024
CAGR
24.15%
As on  31 Jan 2024(1yr)
Indian Equity|Large Cap
AUM
₹1842.31 Crs
Risk
Very Highriskometer icon
NAV
46.86
(+0.6%)
As on  01 Mar 2024
CAGR
31.4%
As on  31 Jan 2024(1yr)
Indian Equity|Large Cap
AUM
₹628.49 Crs
Risk
Very Highriskometer icon
NAV
10.29
(+1.23%)
As on  01 Mar 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Mid Cap|Index
AUM
₹1327.60 Crs
Risk
Very Highriskometer icon
NAV
32.30
(+0.8%)
As on  01 Mar 2024
CAGR
54.8%
As on  31 Jan 2024(1yr)
Indian Equity|Mid Cap
AUM
₹7972.05 Crs
Risk
Very Highriskometer icon
NAV
87.63
(+1.18%)
As on  01 Mar 2024
CAGR
49.5%
As on  31 Jan 2024(1yr)
Indian Equity|Small Cap|Index
AUM
₹796.24 Crs
Risk
Very Highriskometer icon
NAV
15.12
(+0.57%)
As on  01 Mar 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Small Cap
AUM
₹1418.35 Crs
Risk
Very Highriskometer icon
NAV
10.54
(+0.45%)
As on  01 Mar 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Small Cap|Index
AUM
₹661.31 Crs
Risk
Very Highriskometer icon
NAV
33.59
(+0.64%)
As on  01 Mar 2024
CAGR
62.87%
As on  31 Jan 2024(1yr)
Indian Equity|Sector|Index
AUM
₹513.75 Crs
Risk
Very Highriskometer icon
NAV
17.31
(+2.53%)
As on  01 Mar 2024
CAGR
13.75%
As on  31 Jan 2024(1yr)
AUM
₹11.22 Crs
Risk
Very Highriskometer icon
NAV
13.81
(+0.5%)
As on  01 Mar 2024
CAGR
43.79%
As on  31 Jan 2024(1yr)
Indian Equity|Factor|Index
AUM
₹318.13 Crs
Risk
Very Highriskometer icon
NAV
15.16
(+1.66%)
As on  01 Mar 2024
CAGR
56.61%
As on  31 Jan 2024(1yr)
Indian Equity|Factor|Index
AUM
₹38.07 Crs
Risk
Very Highriskometer icon
NAV
15.52
(+0.64%)
As on  01 Mar 2024
CAGR
36.45%
As on  31 Jan 2024(1yr)
Indian Equity|Factor|Index
AUM
₹244.77 Crs
Risk
Very Highriskometer icon
NAV
22.74
(+2.76%)
As on  01 Mar 2024
CAGR
72.21%
As on  31 Jan 2024(1yr)
Indian Equity|Factor|Index
AUM
₹10.25 Crs
Risk
Very Highriskometer icon
NAV
15.40
(+0.51%)
As on  01 Mar 2024
CAGR
39.95%
As on  31 Jan 2024(1yr)
Indian Equity|Tax Saver (ELSS)
AUM
₹3025.82 Crs
Risk
Very Highriskometer icon
NAV
45.73
(+0.61%)
As on  01 Mar 2024
CAGR
47.88%
As on  31 Jan 2024(1yr)
International Equity|Developed Markets|Index
AUM
₹36.08 Crs
Risk
Very Highriskometer icon
NAV
11.12
(+0.91%)
As on  01 Mar 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
International Equity|US Equities|Index
AUM
₹4533.40 Crs
Risk
Very Highriskometer icon
NAV
31.11
(+1.32%)
As on  01 Mar 2024
CAGR
47.1%
As on  31 Jan 2024(1yr)
International Equity|US Equities|Index
AUM
₹3031.77 Crs
Risk
Very Highriskometer icon
NAV
19.56
(+0.76%)
As on  01 Mar 2024
CAGR
22.5%
As on  31 Jan 2024(1yr)
Hybrid & Balanced|Balanced Advantage
AUM
₹1281.58 Crs
Risk
Very Highriskometer icon
NAV
21.18
(+0.1%)
As on  01 Mar 2024
CAGR
33.71%
As on  31 Jan 2024(1yr)
AUM
₹42.83 Crs
Risk
Highriskometer icon
NAV
13.59
(+0.48%)
As on  01 Mar 2024
CAGR
17.1%
As on  31 Jan 2024(1yr)
Multi Asset|Conservative
AUM
₹102.63 Crs
Risk
Highriskometer icon
NAV
13.25
(+0.05%)
As on  01 Mar 2024
CAGR
16%
As on  31 Jan 2024(1yr)
AUM
₹62.82 Crs
Risk
Very Highriskometer icon
NAV
14.93
(+0.84%)
As on  01 Mar 2024
CAGR
23.6%
As on  31 Jan 2024(1yr)
Commodity|Gold and Silver|Index
AUM
₹41.72 Crs
Risk
Very Highriskometer icon
NAV
12.08
(+0.73%)
As on  01 Mar 2024
CAGR
7.94%
As on  31 Jan 2024(1yr)
Debt & Liquid|Liquid
AUM
₹508.54 Crs
Risk
Low to Moderateriskometer icon
NAV
12.75
(+0.02%)
As on  01 Mar 2024
CAGR
6.79%
As on  31 Jan 2024(1yr)
Debt & Liquid|Ultra Short Term
AUM
₹174.78 Crs
Risk
Lowriskometer icon
NAV
16.01
(+0.01%)
As on  01 Mar 2024
CAGR
6.59%
As on  31 Jan 2024(1yr)
Debt & Liquid|Government Securities|Index
AUM
₹14.45 Crs
Risk
Moderateriskometer icon
NAV
11.15
(-0.11%)
As on  01 Mar 2024
CAGR
7.4%
As on  31 Jan 2024(1yr)
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|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
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
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
S&P BSE Enhanced Value Total Return Index
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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