Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,455.66 | 85,064 | 0.10 | 0.44 | 1.64 | 3.16 | 6.28 | 6.97 | 6.09 | 6.10 | 13.54 | 0.20 | |
| 4,342.49 | 80,313 | 0.09 | 0.45 | 1.63 | 3.14 | 6.25 | 6.94 | 6.08 | 6.10 | 11.61 | 0.19 | |
| 411.08 | 61,451 | 0.10 | 0.45 | 1.62 | 3.14 | 6.26 | 6.98 | 6.09 | 6.15 | 11.16 | 0.20 | |
| 448.86 | 56,604 | 0.10 | 0.46 | 1.66 | 3.20 | 6.36 | 7.04 | 6.17 | 6.21 | 11.89 | 0.21 | |
| 143.63 | 56,604 | 0.10 | 0.46 | -4.39 | -8.48 | -16.68 | -10.25 | -4.48 | 0.78 | 2.79 | 0.21 | |
| 3,090.81 | 51,160 | 0.10 | 0.46 | 1.66 | 3.20 | 6.36 | 7.04 | 6.15 | 6.19 | 8.81 | 0.11 | |
| 5,612.30 | 47,713 | 0.09 | 0.45 | 1.64 | 3.14 | 6.29 | 6.98 | 6.10 | 6.11 | 13.78 | 0.19 | |
| 6,801.45 | 37,903 | 0.10 | 0.46 | 1.65 | 3.18 | 6.33 | 7.01 | 6.13 | 6.19 | 15.43 | 0.20 | |
| 4,554.94 | 37,194 | 0.10 | 0.45 | 1.65 | 3.18 | 6.32 | 7.00 | 6.13 | 6.16 | 12.01 | 0.16 | |
| 4,385.55 | 34,164 | 0.10 | 0.45 | 1.64 | 3.16 | 6.32 | 7.01 | 6.12 | 6.17 | 11.70 | 0.20 |