NAV( )
258.8204
AUM (Cr)
834.29
6 Months Return(%)
5.44
1 Year Return(%)
20.06
3 Year Return(%)
11.73
5 year Return(%)
15.75
Exp ratio(%)
0.06
NAV( )
860.7641
AUM (Cr)
829.07
6 Months Return(%)
5.7
1 Year Return(%)
18.84
3 Year Return(%)
11.19
5 year Return(%)
15.21
Exp ratio(%)
0.10
NAV( )
263.1851
AUM (Cr)
720.4
6 Months Return(%)
4.53
1 Year Return(%)
24.02
3 Year Return(%)
12.18
5 year Return(%)
16.06
Exp ratio(%)
0.28
NAV( )
145.4948
AUM (Cr)
989.76
6 Months Return(%)
5.11
1 Year Return(%)
19.4
3 Year Return(%)
11.19
5 year Return(%)
15.03
Exp ratio(%)
0.52
NAV( )
193.9836
AUM (Cr)
363.83
6 Months Return(%)
5.44
1 Year Return(%)
18.22
3 Year Return(%)
10.59
5 year Return(%)
14.25
Exp ratio(%)
0.58
NAV( )
179.4210
AUM (Cr)
700.06
6 Months Return(%)
0.06
1 Year Return(%)
13.55
3 Year Return(%)
9.23
5 year Return(%)
13.73
Exp ratio(%)
0.62
NAV( )
188.6975
AUM (Cr)
700.06
6 Months Return(%)
10.41
1 Year Return(%)
25.36
3 Year Return(%)
12.88
5 year Return(%)
15.99
Exp ratio(%)
0.62
NAV( )
50.2026
AUM (Cr)
94.37
6 Months Return(%)
0.81
1 Year Return(%)
45.06
3 Year Return(%)
16.42
5 year Return(%)
18.85
Exp ratio(%)
0.90
NAV( )
-
AUM (Cr)
207.73
6 Months Return(%)
-
1 Year Return(%)
-
3 Year Return(%)
-
5 year Return(%)
-
Exp ratio(%)
0.90
NAV( )
50.2026
AUM (Cr)
94.37
6 Months Return(%)
0.81
1 Year Return(%)
45.06
3 Year Return(%)
16.42
5 year Return(%)
18.85
Exp ratio(%)
0.90
NAV( )
-
AUM (Cr)
207.73
6 Months Return(%)
-
1 Year Return(%)
-
3 Year Return(%)
-
5 year Return(%)
-
Exp ratio(%)
0.90
NAV( )
47.8619
AUM (Cr)
318.97
6 Months Return(%)
4.88
1 Year Return(%)
18.87
3 Year Return(%)
10.64
5 year Return(%)
14.57
Exp ratio(%)
1.01
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