Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26.36 | 14,905 | 0.43 | 0.86 | 1.31 | 3.43 | 8.80 | 8.68 | 5.95 | 7.93 | 8.38 | 0.59 | |
40.62 | 14,905 | 0.43 | 0.86 | 1.31 | 3.43 | 8.80 | 8.68 | 7.51 | 8.71 | 11.61 | 0.59 | |
29.30 | 4,340 | 0.41 | 0.88 | 0.70 | 3.22 | 7.93 | 8.61 | 6.61 | 6.65 | 8.79 | 0.35 | |
40.56 | 4,340 | 0.41 | 0.88 | 0.70 | 3.22 | 7.93 | 8.61 | 6.61 | 7.31 | 11.59 | 0.35 | |
39.48 | 4,011 | 0.35 | 0.52 | 0.90 | 2.08 | 6.92 | 8.43 | 6.72 | 8.09 | 11.35 | 0.63 | |
22.05 | 4,011 | 0.35 | 0.53 | 0.90 | 2.08 | 6.92 | 8.43 | 6.72 | 5.62 | 6.39 | 0.63 | |
41.51 | 2,826 | 0.78 | 1.55 | 1.28 | 2.61 | 7.21 | 8.60 | 6.90 | 8.39 | 11.79 | 0.59 | |
37.72 | 2,727 | 0.59 | 0.80 | 0.24 | -0.10 | 4.35 | 7.88 | 5.81 | 7.65 | 10.96 | 0.71 | |
16.20 | 2,727 | 0.59 | 0.80 | 0.24 | -0.10 | 4.35 | 7.87 | 4.09 | 2.48 | 3.85 | 0.71 | |
13.46 | 1,918 | 0.40 | 0.79 | 0.94 | 2.64 | 1.13 | 1.38 | 1.25 | 1.85 | 2.81 | 0.64 |