Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
403.78 | 37,764 | 1.81 | 1.70 | 1.06 | 11.16 | 7.16 | 17.18 | 21.06 | 15.94 | 33.62 | 0.79 | |
98.40 | 37,764 | 1.81 | 1.70 | 1.06 | 11.16 | 7.16 | 17.18 | 21.06 | 12.67 | 19.63 | 0.79 | |
265.77 | 22,444 | 0.82 | 0.91 | 1.90 | 10.26 | 6.95 | 24.63 | 30.29 | 16.27 | 29.31 | 0.57 | |
33.79 | 22,444 | 0.82 | 0.91 | 1.90 | 10.26 | -0.58 | 15.10 | 19.53 | 5.37 | 10.01 | 0.57 | |
62.06 | 12,560 | 1.32 | 0.78 | -2.68 | 7.99 | 0.45 | 20.23 | 21.03 | 10.91 | 15.40 | 0.59 | |
106.61 | 12,560 | 1.33 | 0.78 | 1.13 | 12.22 | 4.40 | 25.32 | 26.61 | 17.07 | 20.42 | 0.59 | |
63.05 | 12,286 | 0.72 | -0.35 | -1.96 | 8.13 | -1.96 | 11.92 | 14.12 | 13.37 | 15.53 | 0.84 | |
35.03 | 12,286 | 0.72 | -0.37 | -1.96 | 8.15 | -9.99 | 2.00 | 4.26 | 7.01 | 10.32 | 0.84 | |
42.45 | 12,263 | 0.63 | -0.03 | -8.53 | 0.75 | -9.99 | 8.55 | 16.07 | 6.53 | 12.00 | 0.95 | |
121.77 | 12,263 | 0.63 | -0.03 | -0.33 | 9.78 | -1.93 | 18.17 | 25.69 | 15.22 | 21.64 | 0.95 |