The fund has given 47.94 per cent annualised return. It has AUM of Rs 1,686.16 crore and NAV of Rs 16.2990.
The fund has given 46.69 per cent annualised return. Its AUM is Rs 3,07.33 crore, while the NAV price is Rs 183.2189.
The fund has given 43.36 per cent annualised return. Its AUM is Rs 183.01 crore, while NAV is Rs 17.1600.
The fund has had a 41.74 per cent annualised return. It has an asset base of Rs 2,207.37 crore, while the price of its NAV is Rs 253.3755.
The fund has given 41.68 per cent annualised return. Its AUM size is Rs 50.50 crore, while its NAV is worth Rs 167.3900.