Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
415.55 | 46,654 | 1.41 | 0.28 | -2.18 | 6.65 | -3.65 | 22.04 | 30.23 | 16.97 | 33.93 | 0.66 | |
87.70 | 46,654 | 1.41 | 0.28 | -2.18 | 6.65 | -3.65 | 22.04 | 30.23 | 13.22 | 18.55 | 0.66 | |
157.44 | 18,981 | 1.40 | -0.13 | -1.79 | 9.39 | -2.29 | 21.86 | 23.54 | 17.59 | 24.12 | 0.53 | |
73.38 | 18,981 | 1.41 | -0.12 | -1.79 | 9.39 | -2.30 | 21.85 | 19.88 | 11.79 | 16.91 | 0.53 | |
63.71 | 4,493 | 2.00 | 1.21 | 0.58 | 11.60 | -0.74 | 24.22 | 25.10 | 12.48 | 15.64 | 0.57 | |
179.04 | 4,493 | 2.00 | 1.21 | 0.58 | 11.60 | -0.74 | 24.22 | 25.10 | 17.66 | 25.37 | 0.57 |