Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
94.01 | 1,15,040 | -0.54 | 2.01 | 3.07 | 9.51 | 5.67 | 22.62 | 23.95 | 19.18 | 19.93 | 0.63 | |
214.52 | 83,105 | -1.75 | 0.22 | 1.54 | 11.29 | 0.24 | 26.10 | 31.13 | 18.93 | 27.21 | 0.71 | |
2,231.72 | 81,936 | -0.66 | 2.09 | 3.53 | 10.15 | 4.55 | 24.32 | 31.38 | 17.32 | 52.90 | 0.70 | |
122.41 | 71,840 | -1.18 | 0.51 | 1.71 | 7.97 | -0.83 | 19.71 | 23.90 | 15.60 | 21.74 | 0.86 | |
190.87 | 64,821 | -1.30 | 0.85 | 1.46 | 11.12 | -6.62 | 24.10 | 34.48 | 22.44 | 26.06 | 0.64 | |
159.83 | 56,988 | -1.48 | 0.37 | 3.08 | 16.09 | 1.84 | 23.16 | 30.06 | 19.72 | 24.32 | 0.37 | |
523.49 | 53,750 | -0.31 | 1.12 | 2.45 | 9.39 | 0.66 | 23.19 | 27.47 | 16.48 | 36.46 | 0.99 | |
95.98 | 53,626 | -1.39 | 0.92 | 0.13 | 10.08 | 0.48 | 18.31 | 21.71 | 15.24 | 19.44 | 0.59 | |
102.91 | 52,421 | -1.53 | 0.69 | 1.06 | 7.00 | -2.03 | 15.49 | 21.18 | 13.89 | 20.09 | 0.81 | |
419.16 | 46,654 | -0.50 | 1.03 | 1.27 | 7.79 | -4.06 | 21.68 | 31.10 | 17.17 | 34.10 | 0.66 | |
333.53 | 46,216 | -1.23 | 0.67 | 2.29 | 11.73 | -0.76 | 23.68 | 32.83 | 16.20 | 31.71 | 0.73 | |
103.33 | 45,012 | -1.17 | 1.26 | 2.79 | 10.15 | 1.56 | 21.20 | 27.50 | 15.95 | 20.13 | 0.69 | |
170.82 | 40,020 | -1.54 | 1.58 | 1.99 | 10.89 | -1.83 | 18.11 | 23.53 | 18.61 | 24.97 | 0.60 | |
128.17 | 39,477 | -1.61 | 0.54 | 1.64 | 8.13 | -1.44 | 14.62 | 19.35 | 14.67 | 22.18 | 0.55 | |
4,581.77 | 38,386 | -1.51 | 0.28 | 1.07 | 12.13 | -1.63 | 25.52 | 31.28 | 18.95 | 61.80 | 0.71 | |
406.94 | 37,764 | 0.37 | 3.18 | 4.58 | 12.36 | 5.48 | 16.74 | 21.88 | 16.10 | 33.79 | 0.79 | |
1,238.50 | 37,659 | -1.09 | 0.67 | 1.20 | 5.51 | -4.89 | 17.78 | 23.71 | 14.23 | 45.99 | 0.99 | |
163.75 | 36,294 | -0.81 | 1.38 | 5.51 | 18.26 | 1.40 | 24.89 | 32.85 | 20.22 | 24.55 | 0.69 | |
198.89 | 35,245 | -1.32 | -0.12 | 2.26 | 9.48 | -6.60 | 16.14 | 26.40 | 20.20 | 26.47 | 0.74 | |
118.18 | 34,780 | -3.54 | -1.28 | 0.69 | 11.50 | -3.94 | 26.50 | 35.46 | 19.16 | 23.76 | 0.69 | |
109.76 | 34,528 | -1.59 | 0.10 | 1.13 | 7.07 | -3.37 | 13.98 | 17.96 | 13.24 | 20.70 | 0.81 | |
683.68 | 33,248 | -0.36 | 1.24 | 4.30 | 11.24 | 1.32 | 18.41 | 25.45 | 16.07 | 39.35 | 0.75 | |
70.40 | 32,954 | -1.43 | 0.46 | 1.59 | 6.55 | -3.18 | 12.88 | 16.84 | 13.86 | 16.56 | 0.71 | |
132.71 | 31,056 | -1.82 | -0.35 | 1.01 | 12.06 | -2.19 | 19.68 | 24.41 | 17.45 | 22.51 | 0.56 | |
471.69 | 29,937 | -1.79 | 0.34 | 0.23 | 5.70 | -3.87 | 25.13 | 27.17 | 15.48 | 35.34 | 0.95 |