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equity Fund

* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name
NAV(Rs)
AUM(Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
94.671,29,7830.110.411.004.415.8621.8221.2218.5219.600.63
94.671,29,7830.110.41NANANANANANA0.280.63
2,250.7294,069-0.01-0.590.945.057.8721.6724.4717.5651.860.67
98.2094,069-0.01-0.590.945.05-0.4911.8314.106.7419.270.67
222.4592,1690.59-0.852.505.493.8925.6426.1419.4627.030.71
83.9692,1690.59-0.852.505.49-3.0217.1617.3311.1117.840.71
66.5578,1600.36-0.122.615.121.9912.8612.9510.2115.750.84
126.2878,1600.37-0.112.625.136.6618.4118.9816.0021.610.84
101.7468,5720.87-2.99-3.74-1.79-15.6612.1221.6016.1119.600.63
185.3068,5720.87-2.99-3.74-1.79-8.7021.2528.4021.0325.260.63
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