Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 1.41 | 19.67 | 17.99 | 10.93 | 17.91 | 0.71 | |
| 224.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 8.63 | 28.33 | 26.84 | 19.27 | 27.09 | 0.71 | |
| 159.80 | 60,480 | 2.42 | 0.79 | -0.80 | 3.98 | 3.98 | 24.06 | 24.61 | 19.43 | 23.80 | 0.37 | |
| 95.20 | 60,480 | 2.42 | 0.79 | -0.80 | 3.98 | 3.98 | 24.06 | 24.61 | 16.30 | 19.03 | 0.37 | |
| 194.89 | 42,042 | 2.07 | 0.13 | 0.98 | 3.65 | -2.34 | 19.96 | 19.50 | 9.95 | 25.71 | 0.73 | |
| 4,659.21 | 42,042 | 2.07 | 0.13 | 0.98 | 3.65 | 5.37 | 27.47 | 26.24 | 19.10 | 60.53 | 0.73 | |
| 115.51 | 38,003 | 1.26 | -1.63 | -3.21 | -1.14 | -8.22 | 28.59 | 29.90 | 18.87 | 22.97 | 0.72 | |
| 50.61 | 38,003 | 1.26 | -1.63 | -3.21 | -1.13 | -13.97 | 20.12 | 19.09 | 10.00 | 14.69 | 0.72 | |
| 132.95 | 32,202 | 1.84 | -0.11 | -0.62 | 1.99 | 3.29 | 21.82 | 19.83 | 17.88 | 22.06 | 0.55 | |
| 56.29 | 32,202 | 1.85 | -0.11 | -0.62 | 1.99 | -5.33 | 11.32 | 9.36 | 8.93 | 14.24 | 0.55 |