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NAV As on 20-Dec-2024
72.6177-0.06 (-0.08%)CAGRSince Inception
8.26%CAGR10 Years
7.12CAGR5 Years
5.86%CAGR3 Years
5.69%CAGR1 Years
8.51%NAV As on 20-Dec-2024
93.6124-0.36 (-0.38%)CAGRSince Inception
10.96%CAGR10 Years
8.09CAGR5 Years
9.23%CAGR3 Years
7.88%CAGR1 Years
11.08%NAV As on 20-Dec-2024
53.3761-0.02 (-0.04%)CAGRSince Inception
7.81%CAGR10 Years
6.39CAGR5 Years
5.30%CAGR3 Years
4.77%CAGR1 Years
7.48%NAV As on 20-Dec-2024
325.3-5.35 (-1.62%)CAGRSince Inception
17.78%CAGR10 Years
13.54CAGR5 Years
18.03%CAGR3 Years
14.22%CAGR1 Years
20.62%NAV As on 20-Dec-2024
40.4430.00 (0.01%)CAGRSince Inception
7.31%CAGR10 Years
6.63CAGR5 Years
5.55%CAGR3 Years
6.08%CAGR1 Years
7.30%NAV As on 20-Dec-2024
253.1-5.48 (-2.12%)CAGRSince Inception
17.73%CAGR10 Years
16.67CAGR5 Years
21.26%CAGR3 Years
17.35%CAGR1 Years
29.80%NAV As on 20-Dec-2024
157.85-3.35 (-2.08%)CAGRSince Inception
15.57%CAGR10 Years
16.49CAGR5 Years
28.86%CAGR3 Years
29.87%CAGR1 Years
40.02%NAV As on 20-Dec-2024
346.18-4.57 (-1.30%)CAGRSince Inception
11.88%CAGR10 Years
12.53CAGR5 Years
15.50%CAGR3 Years
13.31%CAGR1 Years
17.81%NAV As on 22-Dec-2024
3030.608640.58 (0.02%)CAGRSince Inception
6.94%CAGR10 Years
6.20CAGR5 Years
5.20%CAGR3 Years
6.37%CAGR1 Years
7.36%NAV As on 20-Dec-2024
3660.0130.47 (0.01%)CAGRSince Inception
6.80%CAGR10 Years
5.82CAGR5 Years
4.81%CAGR3 Years
5.64%CAGR1 Years
6.74%NAV As on 20-Dec-2024
171.26-2.89 (-1.66%)CAGRSince Inception
19.57%CAGR10 Years
14.37CAGR5 Years
20.09%CAGR3 Years
15.16%CAGR1 Years
21.18%NAV As on 20-Dec-2024
28.2914-0.02 (-0.08%)CAGRSince Inception
6.91%CAGR10 Years
6.33CAGR5 Years
5.26%CAGR3 Years
5.17%CAGR1 Years
7.50%NAV As on 20-Dec-2024
106.88-1.91 (-1.76%)CAGRSince Inception
16.78%CAGR10 Years
15.98CAGR5 Years
20.21%CAGR3 Years
18.92%CAGR1 Years
22.82%NAV As on 20-Dec-2024
60.25-0.98 (-1.60%)CAGRSince Inception
13.34%CAGR10 Years
13.56CAGR5 Years
17.14%CAGR3 Years
14.83%CAGR1 Years
20.66%NAV As on 20-Dec-2024
24.3159-0.01 (-0.03%)CAGRSince Inception
6.72%CAGR10 Years
6.33CAGR5 Years
5.55%CAGR3 Years
5.33%CAGR1 Years
7.09%NAV As on 20-Dec-2024
176.16-3.74 (-2.08%)CAGRSince Inception
18.52%CAGR10 Years
17.66CAGR5 Years
30.31%CAGR3 Years
31.48%CAGR1 Years
41.84%NAV As on 20-Dec-2024
69.14-1.12 (-1.59%)CAGRSince Inception
15.66%CAGR10 Years
14.99CAGR5 Years
18.78%CAGR3 Years
16.33%CAGR1 Years
22.09%NAV As on 20-Dec-2024
389.07-5.13 (-1.30%)CAGRSince Inception
15.12%CAGR10 Years
13.81CAGR5 Years
16.86%CAGR3 Years
14.64%CAGR1 Years
19.14%NAV As on 20-Dec-2024
122-2.17 (-1.75%)CAGRSince Inception
18.14%CAGR10 Years
17.37CAGR5 Years
21.78%CAGR3 Years
20.47%CAGR1 Years
24.36%NAV As on 20-Dec-2024
362.42-5.94 (-1.61%)CAGRSince Inception
15.53%CAGR10 Years
14.66CAGR5 Years
19.54%CAGR3 Years
15.63%CAGR1 Years
21.99%NAV As on 20-Dec-2024
288.09-6.22 (-2.11%)CAGRSince Inception
21.55%CAGR10 Years
18.00CAGR5 Years
22.64%CAGR3 Years
18.65%CAGR1 Years
31.14%NAV As on 20-Dec-2024
59.5172-0.02 (-0.04%)CAGRSince Inception
7.82%CAGR10 Years
7.44CAGR5 Years
6.49%CAGR3 Years
5.98%CAGR1 Years
8.74%NAV As on 20-Dec-2024
31.0232-0.02 (-0.08%)CAGRSince Inception
7.84%CAGR10 Years
7.24CAGR5 Years
6.35%CAGR3 Years
6.31%CAGR1 Years
8.66%NAV As on 20-Dec-2024
190.13-3.21 (-1.66%)CAGRSince Inception
16.65%CAGR10 Years
15.49CAGR5 Years
21.53%CAGR3 Years
16.61%CAGR1 Years
22.58%NAV As on 20-Dec-2024
41.50140.00 (0.01%)CAGRSince Inception
7.26%CAGR10 Years
6.88CAGR5 Years
5.83%CAGR3 Years
6.38%CAGR1 Years
7.63%NAV As on 20-Dec-2024
77.9133-0.06 (-0.08%)CAGRSince Inception
8.15%CAGR10 Years
7.82CAGR5 Years
6.60%CAGR3 Years
6.43%CAGR1 Years
9.30%NAV As on 22-Dec-2024
3046.324460.59 (0.02%)CAGRSince Inception
6.72%CAGR10 Years
6.24CAGR5 Years
5.25%CAGR3 Years
6.43%CAGR1 Years
7.44%NAV As on 20-Dec-2024
106.7224-0.41 (-0.38%)CAGRSince Inception
9.99%CAGR10 Years
9.33CAGR5 Years
10.54%CAGR3 Years
9.19%CAGR1 Years
12.37%NAV As on 20-Dec-2024
3881.4080.56 (0.01%)CAGRSince Inception
6.90%CAGR10 Years
6.42CAGR5 Years
5.39%CAGR3 Years
6.21%CAGR1 Years
7.33%NAV As on 20-Dec-2024
26.4403-0.01 (-0.03%)CAGRSince Inception
7.20%CAGR10 Years
7.04CAGR5 Years
6.20%CAGR3 Years
5.97%CAGR1 Years
7.73%NAV As on 20-Dec-2024
22.293-0.01 (-0.05%)CAGRSince Inception
7.65%CAGR10 Years
7.28CAGR5 Years
6.40%CAGR3 Years
6.07%CAGR1 Years
8.13%NAV As on 20-Dec-2024
20.8761-0.01 (-0.05%)CAGRSince Inception
7.00%CAGR10 Years
6.59CAGR5 Years
5.71%CAGR3 Years
5.39%CAGR1 Years
7.44%NAV As on 20-Dec-2024
40.37-0.88 (-2.13%)CAGRSince Inception
26.94%CAGR10 Years
N/ACAGR5 Years
33.85%CAGR3 Years
22.55%CAGR1 Years
27.31%NAV As on 20-Dec-2024
44.29-0.97 (-2.14%)CAGRSince Inception
28.97%CAGR10 Years
N/ACAGR5 Years
35.92%CAGR3 Years
24.31%CAGR1 Years
28.89%NAV As on 22-Dec-2024
1296.714360.23 (0.02%)CAGRSince Inception
4.91%CAGR10 Years
N/ACAGR5 Years
4.89%CAGR3 Years
5.93%CAGR1 Years
6.60%NAV As on 22-Dec-2024
1295.522710.23 (0.02%)CAGRSince Inception
4.89%CAGR10 Years
N/ACAGR5 Years
4.87%CAGR3 Years
5.92%CAGR1 Years
6.59%NAV As on 20-Dec-2024
19.3-0.26 (-1.33%)CAGRSince Inception
20.06%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
17.74%CAGR1 Years
27.06%NAV As on 20-Dec-2024
18.84-0.32 (-1.67%)CAGRSince Inception
21.17%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
24.19%CAGR1 Years
22.35%NAV As on 20-Dec-2024
17.87-0.31 (-1.71%)CAGRSince Inception
19.24%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
22.23%CAGR1 Years
20.52%NAV As on 20-Dec-2024
11.5770.00 (-0.03%)CAGRSince Inception
6.48%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
7.58%NAV As on 20-Dec-2024
11.66160.00 (-0.03%)CAGRSince Inception
6.82%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
7.94%NAV As on 20-Dec-2024
16.55-0.41 (-2.42%)CAGRSince Inception
27.83%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
30.63%NAV As on 20-Dec-2024
17.05-0.43 (-2.46%)CAGRSince Inception
29.70%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
32.38%NAV As on 20-Dec-2024
14.17-0.27 (-1.87%)CAGRSince Inception
28.27%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
25.21%NAV As on 20-Dec-2024
14.47-0.28 (-1.90%)CAGRSince Inception
30.20%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
27.07%NAV As on 20-Dec-2024
12.33-0.27 (-2.14%)CAGRSince Inception
23.30%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
0.00%NAV As on 20-Dec-2024
12.49-0.27 (-2.12%)CAGRSince Inception
24.90%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
0.00%NAV As on 20-Dec-2024
10.07-0.11 (-1.08%)CAGRSince Inception
NACAGR10 Years
100000000.00CAGR5 Years
100000000.00%CAGR3 Years
100000000.00%CAGR1 Years
100000000.00%NAV As on 20-Dec-2024
10.01-0.11 (-1.09%)CAGRSince Inception
NACAGR10 Years
100000000.00CAGR5 Years
100000000.00%CAGR3 Years
100000000.00%CAGR1 Years
100000000.00%