Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18.36 | 9,637 | 0.89 | 1.00 | 0.38 | 0.82 | 5.66 | 8.81 | 6.35 | NA | 8.74 | 0.33 | |
18.36 | 9,637 | 0.89 | 1.00 | 0.38 | 0.82 | 5.65 | 8.81 | 6.35 | NA | 8.74 | 0.33 | |
10.43 | 5,682 | 1.07 | 1.37 | 0.37 | -1.84 | 0.03 | NA | NA | NA | 1.57 | 0.30 | |
12.39 | 5,682 | 1.07 | 1.37 | 0.37 | -0.02 | 4.57 | NA | NA | NA | 8.22 | 0.30 | |
12.55 | 2,554 | 1.00 | 1.16 | 0.67 | 0.17 | 4.77 | NA | NA | NA | 8.52 | 0.30 | |
12.55 | 2,554 | 1.00 | 1.16 | 0.67 | 0.17 | 4.77 | NA | NA | NA | 8.52 | 0.30 | |
99.30 | 1,129 | 0.84 | 1.23 | 0.50 | 1.52 | 7.52 | 8.59 | 5.84 | 7.83 | 19.70 | 0.42 | |
1,246.14 | 341 | 1.07 | 1.45 | 0.46 | -0.24 | 4.24 | NA | NA | NA | 8.27 | 0.32 | |
13.08 | 155 | 0.72 | 1.05 | 0.01 | 0.87 | 6.28 | 8.84 | NA | NA | 8.86 | 0.43 | |
11.37 | 155 | 0.72 | 1.06 | 0.01 | 0.88 | -0.66 | 3.87 | NA | NA | 4.14 | 0.43 |