Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.16 | 36,202 | 0.17 | 0.52 | 1.98 | 2.21 | 8.18 | 8.09 | 6.42 | 7.83 | 9.98 | 0.36 | |
| 20.93 | 36,202 | 0.17 | 0.52 | 1.97 | 2.21 | 8.18 | 5.74 | 4.03 | 6.62 | 6.88 | 0.36 | |
| 32.21 | 35,072 | 0.17 | 0.64 | 2.00 | 3.05 | 8.58 | 8.16 | 6.72 | 7.83 | 9.48 | 0.35 | |
| 10.98 | 30,333 | 0.18 | 0.61 | 2.05 | 2.23 | 2.23 | 1.04 | -4.69 | 0.63 | 0.77 | 0.33 | |
| 117.93 | 30,333 | 0.18 | 0.61 | 2.05 | 2.23 | 8.16 | 8.06 | 6.49 | 7.85 | 21.06 | 0.33 | |
| 16.46 | 24,985 | 0.20 | 0.64 | 2.03 | 2.58 | 8.81 | 8.04 | 6.20 | NA | 7.59 | 0.36 | |
| 4,060.05 | 19,083 | 0.21 | 0.61 | 2.05 | 2.74 | 8.76 | 8.12 | 6.48 | 7.68 | 11.49 | 0.35 | |
| 20.33 | 15,869 | 0.16 | 0.53 | 1.77 | 2.44 | 8.27 | 7.74 | 5.97 | NA | 7.44 | 0.33 | |
| 13.49 | 15,869 | 0.16 | 0.53 | 1.77 | 2.44 | 8.27 | 7.74 | 3.59 | NA | 3.07 | 0.33 | |
| 64.84 | 11,175 | 0.16 | 0.59 | 1.98 | 2.55 | 8.85 | 8.36 | 6.94 | 7.70 | 15.58 | 0.36 |