Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.57 | 1,28,966 | 1.66 | 3.87 | -2.43 | NA | NA | NA | NA | NA | -3.00 | 0.62 | |
| 91.57 | 1,28,966 | 1.66 | 3.87 | -2.43 | -2.02 | 7.22 | 19.06 | 17.52 | 18.25 | 18.74 | 0.62 | |
| 43.47 | 98,458 | 1.70 | 2.85 | -4.24 | -4.68 | -0.98 | 9.09 | 9.01 | 5.00 | 11.69 | 0.75 | |
| 559.72 | 98,458 | 1.70 | 3.46 | -2.60 | -1.45 | 5.82 | 16.89 | 18.02 | 15.74 | 35.36 | 0.75 | |
| 88.09 | 91,335 | 2.19 | 5.45 | -11.12 | -9.93 | -0.00 | 11.68 | 11.41 | 6.95 | 17.78 | 0.68 | |
| 2,178.62 | 91,335 | 2.19 | 5.45 | -4.09 | -2.81 | 7.90 | 20.97 | 21.18 | 17.52 | 49.93 | 0.68 | |
| 217.52 | 85,358 | 2.32 | 5.59 | -2.12 | -0.27 | 15.38 | 25.21 | 22.87 | 19.05 | 26.07 | 0.77 | |
| 77.24 | 85,358 | 2.33 | 5.59 | -7.91 | -6.17 | 8.55 | 17.17 | 14.58 | 10.65 | 16.62 | 0.77 | |
| 59.71 | 77,658 | 1.59 | 3.14 | -1.86 | 0.44 | 9.26 | 14.77 | 15.48 | 10.66 | 14.39 | 0.64 | |
| 893.12 | 77,658 | 1.86 | 3.41 | -1.07 | 2.05 | 12.90 | 19.13 | 20.26 | 17.11 | 40.21 | 0.64 |