NAV( )
255.5483
AUM (Cr)
815.28
6 Months Return(%)
-5.3
1 Year Return(%)
10.59
3 Year Return(%)
10.84
5 year Return(%)
14.97
Exp ratio(%)
0.06
NAV( )
850.1151
AUM (Cr)
818.25
6 Months Return(%)
-4.75
1 Year Return(%)
10.14
3 Year Return(%)
10.39
5 year Return(%)
14.39
Exp ratio(%)
0.10
NAV( )
258.4463
AUM (Cr)
704.31
6 Months Return(%)
-6.52
1 Year Return(%)
12.3
3 Year Return(%)
11.19
5 year Return(%)
15.17
Exp ratio(%)
0.28
NAV( )
143.7055
AUM (Cr)
1,083.46
6 Months Return(%)
-5.46
1 Year Return(%)
10.11
3 Year Return(%)
10.33
5 year Return(%)
14.3
Exp ratio(%)
0.52
NAV( )
191.6719
AUM (Cr)
361.27
6 Months Return(%)
-4.84
1 Year Return(%)
9.73
3 Year Return(%)
9.83
5 year Return(%)
13.48
Exp ratio(%)
0.58
NAV( )
186.1475
AUM (Cr)
682.01
6 Months Return(%)
-5.45
1 Year Return(%)
15.6
3 Year Return(%)
11.98
5 year Return(%)
15.24
Exp ratio(%)
0.63
NAV( )
176.9964
AUM (Cr)
682.01
6 Months Return(%)
-5.45
1 Year Return(%)
4.62
3 Year Return(%)
8.35
5 year Return(%)
12.99
Exp ratio(%)
0.63
NAV( )
-
AUM (Cr)
207.73
6 Months Return(%)
-
1 Year Return(%)
-
3 Year Return(%)
-
5 year Return(%)
-
Exp ratio(%)
0.90
NAV( )
48.1927
AUM (Cr)
94.75
6 Months Return(%)
-12.07
1 Year Return(%)
21.95
3 Year Return(%)
15.39
5 year Return(%)
17.47
Exp ratio(%)
0.90
NAV( )
48.1927
AUM (Cr)
94.75
6 Months Return(%)
-12.07
1 Year Return(%)
21.95
3 Year Return(%)
15.39
5 year Return(%)
17.47
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( )
127.9099
AUM (Cr)
314.67
6 Months Return(%)
-5.77
1 Year Return(%)
9.5
3 Year Return(%)
9.83
5 year Return(%)
13.77
Exp ratio(%)
1.01
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