Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
93.03 | 1,19,723 | 0.60 | 0.54 | 0.59 | 12.60 | 7.32 | 21.96 | 22.90 | 18.94 | 19.75 | 0.63 | |
45.43 | 1,01,080 | 0.53 | 1.18 | -1.77 | 6.26 | -3.15 | 11.49 | 14.83 | 4.11 | 12.57 | 0.74 | |
565.69 | 1,01,080 | 0.53 | 1.74 | -0.12 | 9.84 | 3.54 | 20.00 | 24.78 | 15.52 | 37.14 | 0.74 | |
216.54 | 83,105 | 1.36 | 1.74 | -0.42 | 20.00 | 3.31 | 26.05 | 30.09 | 18.91 | 27.21 | 0.72 | |
81.73 | 83,105 | 1.36 | 1.74 | -0.42 | 20.00 | -3.56 | 17.54 | 21.01 | 10.59 | 17.87 | 0.72 | |
2,230.97 | 81,936 | 0.58 | 1.74 | 2.34 | 14.77 | 7.24 | 24.17 | 29.48 | 16.94 | 52.68 | 0.70 | |
97.34 | 81,936 | 0.58 | 1.74 | 2.34 | 14.77 | -1.08 | 14.13 | 18.69 | 6.18 | 19.49 | 0.70 | |
99.03 | 79,008 | 1.00 | 2.17 | -0.51 | 12.35 | 8.83 | 14.86 | 17.29 | 9.88 | 19.66 | 0.72 | |
338.44 | 79,008 | 1.00 | 2.17 | -0.51 | 12.35 | 8.83 | 14.86 | 17.29 | 13.26 | 31.74 | 0.72 | |
11.22 | 72,274 | 0.09 | 0.00 | -0.02 | -0.37 | -0.10 | 0.01 | 0.05 | 0.28 | 0.90 | 0.44 |