Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.30 | 3,232 | 3.61 | -7.42 | 29.65 | 54.84 | 61.55 | 33.48 | NA | NA | 25.13 | 0.12 | |
| 23.30 | 3,232 | 3.61 | -7.42 | 29.66 | 54.84 | 61.55 | 33.48 | NA | NA | 25.13 | 0.12 | |
| 23.34 | 2,217 | 3.85 | -5.72 | 30.59 | 55.63 | 62.18 | 33.45 | NA | NA | 25.31 | 0.27 | |
| 23.34 | 2,217 | 3.85 | -5.72 | 30.59 | 55.63 | 62.18 | 33.45 | NA | NA | 25.31 | 0.27 | |
| 25.23 | 1,273 | 3.85 | -7.36 | 30.47 | 54.34 | 61.99 | 33.66 | NA | NA | 35.61 | 0.23 | |
| 23.57 | 1,102 | 2.00 | -1.13 | 22.54 | 32.73 | 56.95 | 32.00 | NA | NA | 32.31 | 0.14 | |
| 16.18 | 997 | 3.67 | -5.22 | 31.29 | 55.97 | 63.20 | NA | NA | NA | 44.17 | 0.30 | |
| 16.18 | 997 | 3.67 | -5.22 | 31.29 | 55.97 | 63.20 | NA | NA | NA | 44.17 | 0.30 | |
| 24.14 | 850 | -0.42 | 0.11 | 23.57 | 37.56 | 58.46 | 32.60 | NA | NA | 32.34 | 0.23 | |
| 24.14 | 850 | -0.42 | 0.11 | 23.57 | 37.56 | 58.46 | 32.60 | NA | NA | 32.34 | 0.23 |