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AUM
₹10840.40 Crs
Risk
Very High
NAV
37.27
(-0.59%)
As on 02 Jul 2025
CAGR
24.02 %
As on 31 May 2025
AUM
₹143.34 Crs
Risk
Very High
NAV
10.52
(-0.09%)
As on 02 Jul 2025
CAGR
NA
AUM
NA
Risk
Very High
NAV
10.11
(-0.28%)
As on 02 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
14.30
(+0.23%)
As on 02 Jul 2025
CAGR
26.85 %
As on 31 May 2025
AUM
₹1554.62 Crs
Risk
Very High
NAV
50.70
(-0.88%)
As on 02 Jul 2025
CAGR
2.8 %
As on 31 May 2025
AUM
₹700.96 Crs
Risk
Very High
NAV
21.94
(-0.35%)
As on 02 Jul 2025
CAGR
10.84 %
As on 31 May 2025
AUM
₹341.14 Crs
Risk
Very High
NAV
24.51
(-0.29%)
As on 02 Jul 2025
CAGR
-0.77 %
As on 31 May 2025
AUM
₹2311.95 Crs
Risk
Very High
NAV
39.59
(-0.05%)
As on 02 Jul 2025
CAGR
9.83 %
As on 31 May 2025
AUM
₹30401.10 Crs
Risk
Very High
NAV
120.40
(+0.49%)
As on 02 Jul 2025
CAGR
20.91 %
As on 31 May 2025
AUM
₹2359.44 Crs
Risk
Very High
NAV
17.77
(-0.16%)
As on 02 Jul 2025
CAGR
12.72 %
As on 31 May 2025
AUM
₹4927.18 Crs
Risk
Very High
NAV
14.45
(+0.07%)
As on 02 Jul 2025
CAGR
24.92 %
As on 31 May 2025
AUM
₹919.21 Crs
Risk
Very High
NAV
39.51
(-0.39%)
As on 02 Jul 2025
CAGR
7.9 %
As on 31 May 2025
AUM
NA
Risk
Very High
NAV
10.29
(-0.14%)
As on 02 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
17.44
(-1.35%)
As on 02 Jul 2025
CAGR
19.02 %
As on 31 May 2025
AUM
₹793.99 Crs
Risk
Very High
NAV
11.44
(-0.29%)
As on 02 Jul 2025
Abs. Returns
14.40% (SI)
As on 02 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹795.50 Crs
Risk
Very High
NAV
10.34
(+0.1%)
As on 02 Jul 2025
Abs. Returns
3.40% (SI)
As on 02 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹3775.66 Crs
Risk
Very High
NAV
11.61
(-0.53%)
As on 02 Jul 2025
CAGR
NA
AUM
₹32.46 Crs
Risk
Very High
NAV
12.54
(-1.01%)
As on 02 Jul 2025
Abs. Returns
25.40% (SI)
As on 02 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹642.44 Crs
Risk
Very High
NAV
21.07
(-0.8%)
As on 02 Jul 2025
CAGR
14.13 %
As on 31 May 2025
AUM
₹205.39 Crs
Risk
Very High
NAV
11.10
(-0.91%)
As on 02 Jul 2025
Abs. Returns
11.00% (SI)
As on 02 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹24.21 Crs
Risk
Very High
NAV
10.56
(+0.6%)
As on 02 Jul 2025
Abs. Returns
5.60% (SI)
As on 02 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹15.03 Crs
Risk
Very High
NAV
10.37
(+0.45%)
As on 02 Jul 2025
Abs. Returns
3.70% (SI)
As on 02 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
NA
Risk
Very High
NAV
11.50
(-0.14%)
As on 02 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
12.80
(+0.48%)
As on 02 Jul 2025
Abs. Returns
28.00% (SI)
As on 02 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹182.41 Crs
Risk
Very High
NAV
12.62
(+0.06%)
As on 02 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
10.15
(+0.26%)
As on 02 Jul 2025
Abs. Returns
1.50% (SI)
As on 02 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹73.03 Crs
Risk
Very High
NAV
11.11
(-0.44%)
As on 02 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
8.51
(-0.72%)
As on 02 Jul 2025
Abs. Returns
-14.90% (SI)
As on 02 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹915.88 Crs
Risk
Very High
NAV
15.86
(-0.6%)
As on 02 Jul 2025
CAGR
-10.06 %
As on 31 May 2025
AUM
₹832.42 Crs
Risk
Very High
NAV
25.69
(-0.25%)
As on 02 Jul 2025
CAGR
1.06 %
As on 31 May 2025
AUM
₹51.78 Crs
Risk
Very High
NAV
17.44
(-0.35%)
As on 02 Jul 2025
CAGR
-0.34 %
As on 31 May 2025
AUM
₹112.50 Crs
Risk
Very High
NAV
16.95
(+0.03%)
As on 02 Jul 2025
CAGR
5.56 %
As on 31 May 2025
AUM
₹4359.64 Crs
Risk
Very High
NAV
60.79
(-0.55%)
As on 02 Jul 2025
CAGR
17.65 %
As on 31 May 2025
AUM
₹3843.93 Crs
Risk
Very High
NAV
14.02
(+0.47%)
As on 02 Jul 2025
CAGR
NA
AUM
₹13023.40 Crs
Risk
Very High
NAV
70.64
(+0.43%)
As on 02 Jul 2025
CAGR
20.32 %
As on 31 May 2025
AUM
₹2358.60 Crs
Risk
Very High
NAV
27.23
(-0.29%)
As on 02 Jul 2025
CAGR
8.72 %
As on 31 May 2025
AUM
₹31.00 Crs
Risk
Very High
NAV
13.67
(+0.43%)
As on 02 Jul 2025
CAGR
NA
AUM
₹5041.54 Crs
Risk
Very High
NAV
40.22
(-0.98%)
As on 02 Jul 2025
CAGR
17.63 %
As on 31 May 2025
AUM
₹3545.27 Crs
Risk
Very High
NAV
24.54
(+0.6%)
As on 02 Jul 2025
CAGR
14.42 %
As on 31 May 2025
AUM
₹923.18 Crs
Risk
Very High
NAV
21.96
(+0.43%)
As on 02 Jul 2025
CAGR
-2.85 %
As on 31 May 2025
AUM
₹719.70 Crs
Risk
Low
NAV
10.41
(+0.01%)
As on 02 Jul 2025
Abs. Returns
4.10% (SI)
As on 02 Jul 2025
Absolute Returns for this scheme are provided since inception
AUM
₹46.29 Crs
Risk
High
NAV
16.22
(-0.02%)
As on 02 Jul 2025
CAGR
12.49 %
As on 31 May 2025
AUM
₹94.42 Crs
Risk
High
NAV
12.90
(-0.29%)
As on 02 Jul 2025
CAGR
-5.71 %
As on 31 May 2025
AUM
₹81.17 Crs
Risk
Very High
NAV
18.13
(-0.02%)
As on 02 Jul 2025
CAGR
12.52 %
As on 31 May 2025
AUM
₹326.00 Crs
Risk
Very High
NAV
18.29
(-0.07%)
As on 02 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 02 Jul 2025
CAGR
6.85 %
As on 31 May 2025
AUM
₹572.44 Crs
Risk
Low to Moderate
NAV
17.45
(+0.03%)
As on 02 Jul 2025
CAGR
6.62 %
As on 31 May 2025
AUM
₹38.29 Crs
Risk
Moderate
NAV
12.60
(-0.06%)
As on 02 Jul 2025
CAGR
11.25 %
As on 31 May 2025
Previous iNAV
0.00
Risk
Very High
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