Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,387.41 | 72,502 | 0.08 | 0.45 | 1.46 | 2.94 | 6.38 | 6.99 | 5.95 | 6.13 | 13.63 | 0.20 | |
| 4,288.07 | 66,512 | 0.08 | 0.45 | 1.44 | 2.91 | 6.31 | 6.96 | 5.94 | 6.14 | 11.68 | 0.19 | |
| 405.99 | 60,475 | 0.08 | 0.45 | 1.45 | 2.93 | 6.36 | 7.01 | 5.96 | 6.19 | 11.21 | 0.20 | |
| 150.85 | 60,285 | 0.09 | 0.50 | -4.27 | -8.68 | -16.60 | -8.36 | -3.42 | 1.44 | 3.22 | 0.21 | |
| 443.17 | 60,285 | 0.09 | 0.46 | 1.47 | 2.97 | 6.45 | 7.08 | 6.03 | 6.25 | 11.96 | 0.21 | |
| 3,051.56 | 48,416 | 0.09 | 0.46 | 1.47 | 2.97 | 6.44 | 7.06 | 6.01 | 6.22 | 8.83 | 0.11 | |
| 5,541.93 | 43,974 | 0.08 | 0.45 | 1.46 | 2.92 | 6.38 | 7.00 | 5.96 | 6.14 | 13.87 | 0.20 | |
| 5,023.52 | 37,939 | 0.06 | 0.50 | 1.41 | 3.01 | 7.38 | 7.71 | 6.57 | 6.10 | 13.02 | 0.16 | |
| 18.39 | 36,685 | 0.05 | 0.45 | 1.36 | 2.93 | 7.21 | 7.52 | 6.36 | 4.75 | 4.73 | 0.25 | |
| 46.38 | 36,685 | 0.05 | 0.45 | 1.36 | 2.93 | 7.21 | 7.52 | 6.36 | 6.97 | 12.35 | 0.25 |