Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.21 | 78,502 | -0.30 | -5.02 | -3.39 | -1.48 | 7.55 | 13.48 | 11.81 | 10.10 | 15.18 | 0.86 | |
| 124.93 | 78,502 | -0.30 | -1.07 | 0.62 | 2.63 | 12.04 | 18.55 | 17.24 | 16.35 | 21.36 | 0.86 | |
| 106.45 | 55,879 | 0.13 | 0.53 | 1.76 | 2.88 | 11.68 | 15.62 | 14.65 | 14.51 | 19.88 | 0.79 | |
| 69.09 | 55,879 | 0.13 | 0.53 | 1.76 | 2.88 | 11.68 | 15.62 | 14.65 | 13.90 | 15.98 | 0.79 | |
| 103.21 | 50,876 | -0.24 | -1.21 | -0.91 | 1.57 | 10.30 | 19.91 | 19.51 | 16.58 | 19.59 | 0.67 | |
| 43.06 | 50,876 | -0.24 | -1.21 | -0.91 | 1.57 | 4.88 | 13.05 | 13.79 | 10.40 | 11.84 | 0.67 | |
| 74.38 | 41,802 | 0.23 | -0.52 | 0.97 | 2.50 | 11.67 | 11.46 | 9.97 | 12.36 | 16.63 | 0.54 | |
| 131.41 | 41,802 | 0.23 | -0.52 | 0.97 | 2.50 | 11.67 | 14.65 | 13.67 | 15.49 | 21.83 | 0.54 | |
| 69.98 | 40,604 | 0.25 | 0.38 | 1.39 | 2.77 | 0.76 | 7.04 | 6.39 | 4.55 | 16.08 | 0.95 | |
| 1,273.05 | 40,604 | 0.25 | 0.38 | 1.39 | 2.77 | 9.96 | 16.75 | 16.58 | 15.45 | 44.98 | 0.95 |