Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.92 | 14,944 | 0.00 | 0.29 | 1.33 | 2.38 | 7.90 | 8.35 | 7.12 | 8.89 | 11.47 | 0.60 | |
| 26.56 | 14,944 | 0.00 | 0.29 | 1.33 | 2.38 | 7.90 | 8.35 | 5.58 | 8.10 | 8.30 | 0.60 | |
| 39.57 | 4,605 | -0.17 | -0.28 | 0.52 | 1.36 | 6.17 | 7.82 | 6.26 | 8.19 | 11.18 | 0.63 | |
| 22.10 | 4,605 | -0.17 | -0.28 | 0.52 | 1.36 | 6.17 | 7.82 | 6.26 | 5.72 | 6.30 | 0.63 | |
| 29.64 | 4,429 | 0.07 | 0.33 | 1.89 | 1.98 | 7.83 | 8.16 | 6.10 | 6.82 | 8.73 | 0.35 | |
| 41.02 | 4,429 | 0.07 | 0.33 | 1.89 | 1.98 | 7.83 | 8.16 | 6.10 | 7.48 | 11.49 | 0.35 | |
| 41.43 | 2,736 | -0.32 | 0.07 | 0.93 | 1.61 | 6.31 | 7.83 | 6.23 | 8.32 | 11.58 | 0.59 | |
| 37.88 | 2,516 | -0.10 | -0.08 | 0.83 | 1.26 | 4.27 | 7.37 | 5.37 | 7.77 | 10.81 | 0.71 | |
| 16.26 | 2,516 | -0.10 | -0.08 | 0.83 | 1.26 | 4.27 | 7.37 | 3.66 | 2.60 | 3.82 | 0.71 | |
| 50.67 | 1,880 | -0.09 | -0.09 | 1.10 | 1.81 | 7.29 | 8.01 | 7.26 | 6.94 | 13.32 | 0.64 |