NAV( )
104.2025
AUM (Cr)
20,055.68
6 Months Return(%)
24.34
1 Year Return(%)
56.92
3 Year Return(%)
33.24
5 year Return(%)
31.83
NAV( )
88.2964
AUM (Cr)
39,988.57
6 Months Return(%)
-0.66
1 Year Return(%)
54.75
3 Year Return(%)
44.66
5 year Return(%)
30.13
NAV( )
722.2110
AUM (Cr)
5,332.08
6 Months Return(%)
1.27
1 Year Return(%)
46.43
3 Year Return(%)
17.28
5 year Return(%)
19.94
NAV( )
316.4730
AUM (Cr)
5,406.16
6 Months Return(%)
1.55
1 Year Return(%)
46.21
3 Year Return(%)
30.27
5 year Return(%)
28.31
NAV( )
337.8895
AUM (Cr)
7,402.07
6 Months Return(%)
-1.25
1 Year Return(%)
39.49
3 Year Return(%)
29.17
5 year Return(%)
28.93
NAV( )
47.0274
AUM (Cr)
2,611.16
6 Months Return(%)
2.74
1 Year Return(%)
39.31
3 Year Return(%)
25.43
5 year Return(%)
25.19
NAV( )
125.4940
AUM (Cr)
6,916.82
6 Months Return(%)
7.16
1 Year Return(%)
36.64
3 Year Return(%)
22.33
5 year Return(%)
22.78
NAV( )
83.62
AUM (Cr)
9,867.12
6 Months Return(%)
7.21
1 Year Return(%)
35.01
3 Year Return(%)
19.26
5 year Return(%)
23.54
NAV( )
1840.2180
AUM (Cr)
64,928.56
6 Months Return(%)
9.78
1 Year Return(%)
34.77
3 Year Return(%)
23.63
5 year Return(%)
22.53
NAV( )
213.4640
AUM (Cr)
14,968.5
6 Months Return(%)
10.1
1 Year Return(%)
34.54
3 Year Return(%)
23.91
5 year Return(%)
22.4
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