Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
563.49 | 1,01,080 | -0.59 | 1.11 | 0.75 | 5.97 | 1.74 | 19.95 | 26.03 | 15.89 | 37.23 | 0.72 | |
335.70 | 77,256 | -0.28 | 0.97 | 1.09 | 8.45 | 5.42 | 14.78 | 18.49 | 13.37 | 31.77 | 0.73 | |
40.57 | 72,274 | 0.10 | 0.39 | 1.46 | 3.39 | 7.26 | 7.80 | 6.48 | 6.49 | 11.64 | 0.44 | |
84.13 | 65,711 | -0.67 | 0.98 | 2.60 | 8.74 | 5.82 | 14.18 | 16.17 | 12.31 | 18.20 | 0.86 | |
859.41 | 64,770 | -0.17 | 2.57 | 3.61 | 8.88 | 8.45 | 21.14 | 26.64 | 17.04 | 41.87 | 0.66 | |
446.58 | 45,168 | -0.63 | 1.44 | 3.43 | 8.85 | 3.86 | 21.06 | 27.63 | 17.11 | 34.76 | 0.96 | |
36.43 | 41,552 | 0.11 | 0.39 | 1.48 | 3.44 | 7.21 | 7.68 | 6.33 | 6.26 | 10.71 | 0.41 | |
16.02 | 36,673 | -0.71 | 0.68 | 0.39 | 5.03 | 3.52 | 14.83 | NA | NA | 12.35 | 0.72 | |
37.27 | 32,593 | 0.10 | 0.38 | 1.46 | 3.36 | 7.18 | 7.61 | 6.27 | 6.40 | 10.90 | 0.40 | |
34.97 | 25,150 | 0.10 | 0.39 | 1.51 | 3.40 | 7.26 | 7.81 | 6.52 | 6.47 | 10.33 | 0.39 | |
128.45 | 23,996 | -0.99 | 0.54 | 0.16 | 6.15 | 0.62 | 13.85 | 19.34 | 11.75 | 22.19 | 1.02 | |
29.02 | 23,581 | 0.12 | 0.40 | 1.48 | 3.50 | 7.34 | 7.69 | 6.34 | 6.40 | 8.73 | 0.31 | |
32.39 | 21,771 | 0.09 | 0.38 | 1.47 | 3.30 | 7.10 | 7.57 | 6.20 | 6.19 | 9.67 | 0.35 | |
20.43 | 21,771 | 0.09 | 0.38 | 1.47 | 3.30 | 7.10 | 7.57 | 6.20 | 6.19 | 6.42 | 0.41 | |
15.32 | 18,596 | 0.11 | 0.42 | 1.54 | 3.51 | 7.37 | 7.76 | 6.43 | NA | 6.50 | 0.31 | |
22.41 | 17,339 | -0.81 | 0.70 | 0.72 | 6.29 | 2.38 | 13.34 | 13.73 | NA | 11.98 | 0.56 | |
21.07 | 15,931 | 0.11 | 0.38 | 1.45 | 3.35 | 7.24 | 7.73 | 6.44 | 6.58 | 6.85 | 0.38 | |
24.50 | 15,863 | -0.24 | 0.57 | 1.70 | 4.79 | 6.52 | 9.58 | 10.62 | 9.16 | 8.65 | 0.45 | |
29.05 | 15,506 | 0.11 | 0.40 | 1.46 | 3.29 | 7.06 | 7.60 | 6.32 | 6.50 | 8.74 | 0.38 | |
58.22 | 12,725 | -0.58 | 1.08 | 1.52 | 5.66 | -0.12 | 13.76 | 16.02 | 12.05 | 14.91 | 0.52 | |
403.39 | 11,333 | -1.05 | 0.53 | 0.16 | 5.30 | 1.53 | 17.18 | 19.34 | 14.07 | 33.69 | 0.65 | |
410.97 | 10,946 | -0.92 | 0.80 | 0.99 | 8.03 | 0.35 | 15.25 | 17.93 | 13.96 | 33.88 | 0.57 | |
67.65 | 10,262 | -0.14 | 2.58 | 3.37 | 11.17 | 8.13 | 17.93 | 16.50 | 12.31 | 16.49 | 0.58 | |
80.01 | 9,859 | -0.20 | 0.50 | 1.31 | 5.02 | 4.66 | 10.57 | 12.10 | 9.80 | 17.76 | 1.08 | |
22.74 | 9,826 | -0.64 | 0.22 | 0.90 | 5.02 | 0.71 | 12.58 | 14.73 | NA | 13.13 | 0.43 |