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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 1,035.12 | 04-Dec-25 | 0.10 | 0.44 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 10.16 | 19-Feb-26 | 2.65 | 1.71 |
| JioBlackRock Short Duration Fund - Direct (G) | 1,034.04 | 22-Jan-26 | -0.04 | 0.10 |
| Kotak Active Momentum Fund - Direct (G) | 11.40 | 20-Aug-25 | 3.96 | 5.76 |
| Kotak Active Momentum Fund - Direct (IDCW) | 11.40 | 20-Aug-25 | 3.96 | 5.76 |
| Kotak Active Momentum Fund - Regular (G) | 11.25 | 20-Aug-25 | 3.94 | 5.65 |
| Kotak Active Momentum Fund - Regular (IDCW) | 11.25 | 20-Aug-25 | 3.93 | 5.65 |
| Kotak Aggressive Hybrid Fund (G) | 66.00 | 03-Nov-14 | 2.04 | 1.64 |
| Kotak Aggressive Hybrid Fund (IDCW) | 38.79 | 25-Nov-99 | 2.05 | 1.64 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 78.55 | 03-Nov-14 | 2.07 | 1.75 |