Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15.51 | 8,954 | 1.34 | 0.99 | 0.21 | 8.22 | -4.21 | NA | NA | NA | 18.79 | 0.81 | |
15.51 | 8,954 | 1.34 | 0.99 | 0.21 | 8.22 | -4.21 | NA | NA | NA | 18.78 | 0.81 | |
26.58 | 6,329 | 1.28 | 0.95 | -1.08 | 9.01 | -4.07 | 21.24 | NA | NA | 22.62 | 0.70 | |
23.04 | 6,329 | 1.28 | 0.96 | -1.08 | 9.02 | -10.83 | 18.32 | NA | NA | 19.02 | 0.70 | |
59.36 | 5,779 | 0.88 | 1.38 | 0.92 | 8.76 | 1.26 | 26.35 | 30.67 | 17.24 | 16.94 | 0.57 | |
27.24 | 5,779 | 0.89 | 1.38 | 0.89 | 8.74 | -7.35 | 15.69 | 20.68 | 8.82 | 9.20 | 0.57 | |
40.90 | 3,794 | 1.32 | 0.65 | -0.91 | 8.56 | -6.40 | 20.37 | 19.53 | 9.56 | 11.67 | 1.48 | |
190.67 | 3,794 | 1.32 | 0.65 | -0.91 | 8.56 | -4.65 | 21.98 | 22.30 | 14.97 | 25.99 | 1.48 | |
150.68 | 2,317 | 1.54 | 1.64 | -1.40 | 4.57 | -6.86 | 20.48 | 25.33 | 16.56 | 23.68 | 1.24 | |
28.27 | 2,317 | 1.54 | -2.32 | -5.24 | 0.48 | -13.55 | 11.32 | 15.67 | 6.91 | 8.49 | 1.24 |