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  • All Schemes (51)
  • Equity (15)
  • ETF (6)
  • Debt (18)
  • Overnight & Liquid (2)
  • Solution based (4)
  • Hybrid (6)
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.5285 as of Apr 02, 2018
None
N/A
18.41 %
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
Close-Ended Capital Protection Oriented Debt Fund.
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.5175 as of Dec 01, 2020
Close-Ended Capital Protection Oriented Debt Fund.
4.71 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.4980 as of Dec 01, 2020
Close-ended Income Scheme
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.2530 as of Oct 06, 2020
Close-ended Income Scheme
9.44 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.1690 as of Dec 01, 2020
Close-ended Equity Scheme
3.29 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.9000 as of Dec 01, 2020
Close-ended Equity Scheme
5.52 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.7659 as of Dec 01, 2020
None
-8.81 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.0816 as of Dec 01, 2020
None
-6.64 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.3304 as of Dec 01, 2020
Close-ended Income Scheme
-0.28 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
₹ 9.7806 as of Dec 01, 2020
Close-ended Income Scheme
0.52 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 30.5285
N/A
18.41 %
Risk Metric:
Inception Date:
Investment Purpose:
Close-Ended Capital Protection Oriented Debt Fund.
₹ -
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Close-Ended Capital Protection Oriented Debt Fund.
₹ 11.5175
4.71 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Income Scheme
₹ 11.4980
N/A
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Income Scheme
₹ 10.2530
9.44 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Equity Scheme
₹ 11.1690
3.29 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Equity Scheme
₹ 11.9000
5.52 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 10.7659
-8.81 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 10.0816
-6.64 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Income Scheme
₹ 9.3304
-0.28 %
N/A
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Income Scheme
₹ 9.7806
0.52 %
N/A
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