Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
94.38 | 1,15,040 | 0.81 | 2.12 | 3.88 | 11.33 | 7.82 | 22.18 | 23.58 | 19.05 | 19.98 | 0.63 | |
218.77 | 83,105 | 1.58 | 2.25 | 5.36 | 17.20 | 4.24 | 26.42 | 29.76 | 19.24 | 27.44 | 0.71 | |
2,245.44 | 81,936 | 1.58 | 2.18 | 5.37 | 14.35 | 7.20 | 23.73 | 29.40 | 17.28 | 53.04 | 0.70 | |
123.61 | 71,840 | 1.10 | 1.15 | 3.47 | 12.49 | 2.25 | 19.50 | 22.49 | 15.56 | 21.86 | 0.86 | |
193.57 | 64,821 | 1.41 | 2.04 | 4.51 | 17.09 | -3.46 | 24.43 | 32.87 | 22.78 | 26.23 | 0.64 | |
162.75 | 56,988 | 2.35 | 2.49 | 7.41 | 21.82 | 5.79 | 23.41 | 28.83 | 19.91 | 24.53 | 0.37 | |
526.97 | 53,750 | 0.99 | 1.66 | 3.65 | 12.14 | 2.86 | 23.04 | 26.60 | 16.48 | 36.57 | 0.99 | |
97.05 | 53,626 | 1.24 | 1.48 | 2.69 | 14.67 | 3.73 | 17.86 | 20.48 | 15.29 | 19.57 | 0.59 | |
104.24 | 52,421 | 1.01 | 1.58 | 3.47 | 11.91 | 1.46 | 15.37 | 19.86 | 13.93 | 20.24 | 0.81 | |
422.36 | 46,654 | 1.08 | 1.48 | 2.91 | 10.46 | -1.75 | 21.38 | 30.41 | 17.17 | 34.21 | 0.66 | |
337.18 | 46,216 | 1.02 | 1.56 | 5.17 | 16.44 | 2.27 | 23.88 | 30.83 | 16.31 | 31.86 | 0.73 | |
104.35 | 45,012 | 1.33 | 2.06 | 5.07 | 14.71 | 4.47 | 21.04 | 25.74 | 15.95 | 20.25 | 0.69 | |
173.38 | 40,020 | 1.57 | 2.80 | 5.29 | 16.00 | 1.53 | 17.93 | 22.20 | 18.80 | 25.14 | 0.60 | |
129.91 | 39,477 | 0.99 | 1.82 | 4.34 | 12.97 | 1.69 | 14.51 | 18.11 | 14.76 | 22.33 | 0.55 | |
4,653.08 | 38,386 | 1.48 | 1.36 | 5.39 | 17.82 | 1.90 | 25.57 | 29.96 | 19.15 | 62.08 | 0.71 | |
407.58 | 37,764 | 1.31 | 2.83 | 5.26 | 13.96 | 6.87 | 16.46 | 20.88 | 16.05 | 33.84 | 0.79 | |
1,250.60 | 37,659 | 1.18 | 1.26 | 3.44 | 10.29 | -1.96 | 17.36 | 22.07 | 14.20 | 46.16 | 0.99 | |
165.87 | 36,294 | 1.79 | 2.42 | 8.39 | 24.47 | 3.83 | 24.70 | 31.19 | 20.50 | 24.71 | 0.69 | |
201.31 | 35,245 | 1.12 | 1.65 | 4.76 | 14.20 | -4.73 | 16.35 | 25.09 | 20.29 | 26.62 | 0.74 | |
121.34 | 34,780 | 0.93 | 2.34 | 6.47 | 16.05 | 1.00 | 27.89 | 34.61 | 19.57 | 24.07 | 0.69 | |
111.23 | 34,528 | 1.04 | 1.51 | 4.30 | 11.60 | 0.05 | 13.80 | 16.83 | 13.35 | 20.85 | 0.81 | |
687.49 | 33,248 | 0.96 | 1.16 | 5.60 | 13.33 | 3.27 | 18.38 | 24.50 | 16.09 | 39.45 | 0.75 | |
71.18 | 32,954 | 1.04 | 1.53 | 4.09 | 10.89 | -0.06 | 12.80 | 15.76 | 13.92 | 16.68 | 0.71 | |
135.05 | 31,056 | 1.46 | 1.59 | 5.38 | 16.92 | 1.65 | 20.07 | 23.54 | 17.77 | 22.71 | 0.56 | |
479.51 | 29,937 | 1.21 | 1.74 | 3.21 | 10.82 | -0.28 | 25.04 | 25.87 | 15.51 | 35.56 | 0.95 |