Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.39 | 22,769 | 0.14 | 0.62 | 1.66 | 3.68 | 8.83 | 8.52 | 7.10 | 8.24 | 16.00 | 0.45 | |
| 58.82 | 18,265 | 0.16 | 0.58 | 1.52 | 3.25 | 8.53 | 8.22 | 6.44 | 7.76 | 14.78 | 0.39 | |
| 16.64 | 18,265 | 0.16 | 0.58 | 1.52 | 3.25 | 8.53 | 8.22 | 5.42 | 4.96 | 4.04 | 0.39 | |
| 20.10 | 17,901 | 0.16 | 0.68 | 1.63 | 3.55 | 8.65 | 4.05 | 4.08 | 6.44 | 6.62 | 0.40 | |
| 33.92 | 17,901 | 0.16 | 0.68 | 1.63 | 3.55 | 8.65 | 8.34 | 6.63 | 7.74 | 9.97 | 0.40 | |
| 35.04 | 17,052 | 0.17 | 0.64 | 1.64 | 3.56 | 8.81 | 8.20 | 6.29 | 7.51 | 10.25 | 0.40 | |
| 34.66 | 12,327 | 0.15 | 0.63 | 1.67 | 3.70 | 9.20 | 8.41 | 6.69 | 7.87 | 10.15 | 0.38 | |
| 21.20 | 12,327 | 0.15 | 0.63 | 1.67 | 3.70 | 9.20 | 8.41 | 6.68 | 7.80 | 7.27 | 0.38 | |
| 11.31 | 10,878 | 0.17 | 0.74 | 1.71 | 3.54 | 8.40 | -0.87 | -9.33 | -3.12 | 0.96 | 0.36 | |
| 52.87 | 10,878 | 0.17 | 0.74 | 1.71 | 3.54 | 8.88 | 8.38 | 6.89 | 8.09 | 13.83 | 0.36 |