Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 247.56 | 2,13,394 | -5.31 | -9.09 | -11.02 | -7.60 | 4.47 | 11.73 | 9.85 | 12.63 | 35.18 | 0.04 | |
| 825.46 | 1,21,593 | -5.52 | -9.75 | -12.50 | -8.77 | 2.08 | 9.84 | 8.82 | 12.34 | 40.48 | 0.04 | |
| 254.92 | 69,058 | -5.31 | -9.09 | -11.02 | -7.58 | 4.50 | 11.75 | 10.25 | 12.94 | 69.21 | 0.05 | |
| 130.40 | 58,323 | 0.01 | 3.34 | 19.45 | 43.15 | 79.88 | 38.91 | 27.54 | 16.74 | 14.82 | 0.79 | |
| 261.94 | 57,633 | -5.31 | -9.09 | -11.01 | -7.59 | 4.48 | 11.75 | 10.26 | 13.18 | 25.86 | 0.05 | |
| 820.53 | 53,583 | -5.52 | -9.75 | -12.50 | -8.76 | 2.10 | 9.85 | 9.20 | 12.71 | 51.95 | 0.05 | |
| 260.60 | 37,939 | -5.31 | -9.09 | -11.01 | -7.58 | 4.49 | 11.77 | 10.27 | 12.89 | 28.55 | 0.02 | |
| 247.09 | 35,209 | -0.22 | 5.66 | 33.61 | 100.43 | 159.51 | 57.61 | NA | NA | 118.46 | NA | |
| 851.49 | 26,710 | -5.52 | -9.75 | -12.50 | -8.77 | 2.11 | 9.89 | 9.23 | 12.94 | 21.14 | 0.02 | |
| 134.86 | 25,942 | 0.02 | 3.36 | 19.51 | 43.33 | 80.40 | 39.24 | 27.93 | 16.77 | 37.06 | 0.50 |