Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
43.11 | 2,857 | 0.50 | 0.86 | 0.65 | 2.61 | 8.00 | 8.41 | 6.64 | 7.75 | 12.13 | 0.62 | |
87.15 | 2,078 | 0.67 | 0.95 | 0.73 | 2.39 | 7.24 | 8.31 | 6.64 | 7.55 | 18.48 | 0.70 | |
136.44 | 2,025 | 0.57 | 0.90 | 0.57 | 1.74 | 6.62 | 7.66 | 6.34 | 7.51 | 22.71 | 0.74 | |
13.56 | 2,025 | 0.57 | 0.90 | 0.57 | 1.74 | -0.32 | 0.66 | 0.85 | 2.68 | 2.91 | 0.74 | |
21.88 | 1,970 | 0.56 | 0.88 | 0.76 | 2.56 | 7.47 | 8.25 | 6.69 | 5.60 | 6.33 | 0.77 | |
77.12 | 1,970 | 0.56 | 0.88 | 0.76 | 2.56 | 7.47 | 8.25 | 6.69 | 8.08 | 17.35 | 0.77 | |
20.54 | 941 | 0.52 | 0.70 | 0.47 | 1.94 | 7.01 | 8.11 | 6.09 | 6.74 | 6.89 | 0.80 | |
64.94 | 941 | 0.52 | 0.70 | 0.47 | 1.94 | 7.01 | 8.11 | 6.09 | 6.74 | 15.78 | 0.80 | |
71.20 | 483 | 0.53 | 0.68 | 0.60 | 1.21 | 5.27 | 7.11 | 5.06 | 6.99 | 16.62 | 1.32 | |
101.00 | 423 | 0.69 | 0.99 | 0.58 | 1.68 | 6.61 | 8.07 | 6.32 | 7.67 | 19.86 | 0.67 |