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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AlphaGrep Flexi Cap Fund - Regular (IDCW) | 10.00 | 11-Aug-26 | 2.31 | -0.48 |
| AlphaGrep Liquid Omni FOF - Direct (G) | 1,007.89 | 07-Aug-26 | 0.11 | 0.54 |
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | 1,007.89 | 07-Aug-26 | 0.11 | 0.54 |
| AlphaGrep Liquid Omni FOF - Regular (G) | 1,007.67 | 07-Aug-26 | 0.11 | 0.52 |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 1,007.67 | 07-Aug-26 | 0.11 | 0.52 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 10.32 | 24-Jul-26 | 1.20 | -0.23 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 10.32 | 24-Jul-26 | 1.20 | -0.23 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 10.28 | 24-Jul-26 | 1.17 | -0.39 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 10.28 | 24-Jul-26 | 1.17 | -0.39 |
| Angel One Gold ETF | 14.07 | 05-Sep-25 | -0.34 | -5.15 |