Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
25.58 | 2,594 | 0.25 | 0.54 | 0.32 | 2.92 | 8.76 | 8.90 | 6.17 | 8.34 | 8.86 | 0.24 | |
67.00 | 1,882 | 0.23 | 0.49 | 0.31 | 2.59 | 8.05 | 8.74 | 6.08 | 8.34 | 16.07 | 0.31 | |
21.80 | 1,882 | 0.23 | 0.49 | 0.31 | 2.59 | 8.05 | 8.74 | 6.08 | 6.04 | 6.29 | 0.31 | |
47.16 | 350 | 0.26 | 0.61 | 0.55 | 2.81 | 8.62 | 9.00 | 5.96 | 8.43 | 12.91 | 0.14 | |
12.93 | 147 | 0.21 | 0.52 | 0.32 | 2.64 | 8.19 | 8.78 | NA | NA | 8.41 | 0.22 | |
10.91 | 57 | 0.19 | 0.24 | 0.03 | 2.29 | -1.32 | 1.90 | -0.56 | 0.21 | 0.79 | 0.31 | |
22.54 | 57 | 0.19 | 0.24 | 0.03 | 2.29 | 7.73 | 8.54 | 5.23 | 7.13 | 7.65 | 0.31 |