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Scheme Name
NAV(Rs)
AUM(Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
94.011,15,040-0.542.013.079.515.6722.6223.9519.1819.930.63
214.5283,105-1.750.221.5411.290.2426.1031.1318.9327.210.71
2,231.7281,936-0.662.093.5310.154.5524.3231.3817.3252.900.70
122.4171,840-1.180.511.717.97-0.8319.7123.9015.6021.740.86
190.8764,821-1.300.851.4611.12-6.6224.1034.4822.4426.060.64
159.8356,988-1.480.373.0816.091.8423.1630.0619.7224.320.37
523.4953,750-0.311.122.459.390.6623.1927.4716.4836.460.99
95.9853,626-1.390.920.1310.080.4818.3121.7115.2419.440.59
102.9152,421-1.530.691.067.00-2.0315.4921.1813.8920.090.81
419.1646,654-0.501.031.277.79-4.0621.6831.1017.1734.100.66
333.5346,216-1.230.672.2911.73-0.7623.6832.8316.2031.710.73
103.3345,012-1.171.262.7910.151.5621.2027.5015.9520.130.69
170.8240,020-1.541.581.9910.89-1.8318.1123.5318.6124.970.60
128.1739,477-1.610.541.648.13-1.4414.6219.3514.6722.180.55
4,581.7738,386-1.510.281.0712.13-1.6325.5231.2818.9561.800.71
406.9437,7640.373.184.5812.365.4816.7421.8816.1033.790.79
1,238.5037,659-1.090.671.205.51-4.8917.7823.7114.2345.990.99
163.7536,294-0.811.385.5118.261.4024.8932.8520.2224.550.69
198.8935,245-1.32-0.122.269.48-6.6016.1426.4020.2026.470.74
118.1834,780-3.54-1.280.6911.50-3.9426.5035.4619.1623.760.69
109.7634,528-1.590.101.137.07-3.3713.9817.9613.2420.700.81
683.6833,248-0.361.244.3011.241.3218.4125.4516.0739.350.75
70.4032,954-1.430.461.596.55-3.1812.8816.8413.8616.560.71
132.7131,056-1.82-0.351.0112.06-2.1919.6824.4117.4522.510.56
471.6929,937-1.790.340.235.70-3.8725.1327.1715.4835.340.95
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Market Data