Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.77 | 81,242 | -2.23 | -5.21 | -3.90 | -1.46 | 10.32 | 15.01 | 11.62 | 10.21 | 18.68 | 0.70 | |
| 327.28 | 81,242 | -2.23 | -5.21 | -3.90 | -1.46 | 10.32 | 15.01 | 11.62 | 13.30 | 30.26 | 0.70 | |
| 69.15 | 49,257 | -1.87 | -5.04 | -4.14 | -2.16 | 9.00 | 14.85 | 14.02 | 11.27 | 15.80 | 0.92 | |
| 438.37 | 49,257 | -1.88 | -4.82 | -3.50 | -0.85 | 12.01 | 18.48 | 18.29 | 17.21 | 33.18 | 0.92 | |
| 122.83 | 23,821 | -2.43 | -5.98 | -6.04 | -4.04 | 5.78 | 10.76 | 11.09 | 12.87 | 20.93 | 1.02 | |
| 17.96 | 23,821 | -2.42 | -5.98 | -7.25 | -6.51 | 0.37 | 4.81 | 4.65 | 4.72 | 4.54 | 1.02 | |
| 69.90 | 11,928 | -2.07 | -5.16 | -6.23 | -5.27 | 2.95 | 11.50 | 7.57 | 9.21 | 15.88 | 0.68 | |
| 388.38 | 11,928 | -2.07 | -4.87 | -5.40 | -3.66 | 6.43 | 15.67 | 11.89 | 14.01 | 31.96 | 0.68 | |
| 400.39 | 11,268 | -2.28 | -5.36 | -3.85 | -2.10 | 10.17 | 14.05 | 11.63 | 14.31 | 32.27 | 0.61 | |
| 127.26 | 11,268 | -2.28 | -5.78 | -5.15 | -4.70 | 4.35 | 7.60 | 4.87 | 6.06 | 21.26 | 0.61 |