Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.67 | 1,29,783 | 0.11 | 0.41 | 1.00 | 4.41 | 5.86 | 21.82 | 21.22 | 18.52 | 19.60 | 0.63 | |
| 94.67 | 1,29,783 | 0.11 | 0.41 | NA | NA | NA | NA | NA | NA | 0.28 | 0.63 | |
| 2,250.72 | 94,069 | -0.01 | -0.59 | 0.94 | 5.05 | 7.87 | 21.67 | 24.47 | 17.56 | 51.86 | 0.67 | |
| 98.20 | 94,069 | -0.01 | -0.59 | 0.94 | 5.05 | -0.49 | 11.83 | 14.10 | 6.74 | 19.27 | 0.67 | |
| 222.45 | 92,169 | 0.59 | -0.85 | 2.50 | 5.49 | 3.89 | 25.64 | 26.14 | 19.46 | 27.03 | 0.71 | |
| 83.96 | 92,169 | 0.59 | -0.85 | 2.50 | 5.49 | -3.02 | 17.16 | 17.33 | 11.11 | 17.84 | 0.71 | |
| 66.55 | 78,160 | 0.36 | -0.12 | 2.61 | 5.12 | 1.99 | 12.86 | 12.95 | 10.21 | 15.75 | 0.84 | |
| 126.28 | 78,160 | 0.37 | -0.11 | 2.62 | 5.13 | 6.66 | 18.41 | 18.98 | 16.00 | 21.61 | 0.84 | |
| 101.74 | 68,572 | 0.87 | -2.99 | -3.74 | -1.79 | -15.66 | 12.12 | 21.60 | 16.11 | 19.60 | 0.63 | |
| 185.30 | 68,572 | 0.87 | -2.99 | -3.74 | -1.79 | -8.70 | 21.25 | 28.40 | 21.03 | 25.26 | 0.63 |