Fund of Funds
Index Funds/ETFs
Advance Filter
Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.34 | 27,750 | -0.29 | 0.94 | 3.04 | 6.00 | 9.74 | 15.25 | 16.20 | 13.37 | 22.60 | 0.19 | |
| 178.70 | 24,336 | -0.05 | 1.28 | 5.22 | 7.46 | 7.03 | 13.40 | 16.27 | 13.72 | 25.12 | 0.17 | |
| 248.57 | 20,930 | -0.05 | 1.27 | 5.21 | 7.44 | 6.99 | 13.37 | 16.22 | 13.65 | 28.05 | 0.20 | |
| 268.69 | 14,106 | -0.05 | 1.28 | 5.22 | 7.45 | 6.97 | 13.36 | 16.21 | 13.57 | 29.16 | 0.19 | |
| 237.60 | 10,345 | -0.05 | 1.27 | 5.21 | 7.42 | 6.96 | 13.38 | 16.21 | 13.57 | 27.93 | 0.19 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 12.79 | 9,029 | 0.08 | 0.50 | 1.47 | 3.56 | 8.27 | 7.94 | NA | NA | 6.15 | 0.20 | |
| 794.64 | 8,509 | 0.14 | 1.41 | 4.88 | 6.11 | 6.14 | 12.40 | 15.15 | 13.57 | 28.31 | 0.20 | |
| 12.60 | 8,506 | 0.09 | 0.48 | 1.45 | 3.43 | 7.64 | 7.61 | NA | NA | 6.29 | 0.21 | |
| 12.70 | 8,435 | 0.09 | 0.49 | 1.45 | 3.43 | 7.68 | 7.64 | NA | NA | 5.98 | 0.20 | |
| 21.87 | 8,204 | 0.19 | 1.39 | 6.22 | 9.34 | -7.78 | 16.90 | NA | NA | 18.24 | 0.45 | |
| 64.54 | 7,964 | -0.76 | 1.42 | 6.34 | 11.78 | 0.09 | 17.93 | 19.90 | 14.22 | 15.60 | 0.31 | |
| 12.63 | 7,340 | 0.09 | 0.47 | 1.51 | 3.31 | 7.90 | 7.93 | NA | NA | 6.45 | 0.20 | |
| 13.36 | 7,060 | 0.10 | 0.47 | 1.46 | 3.32 | 7.41 | 7.49 | NA | NA | 6.43 | 0.24 | |
| 37.56 | 7,033 | 2.03 | 1.08 | 20.61 | 25.66 | 56.69 | 32.28 | 18.24 | 15.81 | 10.84 | 0.10 | |
| 245.58 | 6,756 | -0.80 | 1.38 | 3.66 | 6.69 | 8.10 | 20.64 | 26.72 | 16.81 | 28.95 | 0.27 | |
| 12.65 | 6,575 | 0.06 | 0.53 | 1.53 | 3.39 | 7.84 | NA | NA | NA | 8.23 | 0.07 | |
| 13.32 | 6,397 | 0.12 | 0.44 | 1.50 | 3.50 | 8.16 | 7.95 | NA | NA | 6.39 | 0.21 | |
| 38.36 | 6,329 | 1.92 | 0.92 | 20.55 | 25.92 | 56.58 | 32.05 | 18.15 | 15.70 | 11.02 | 0.18 | |
| 50.69 | 6,089 | -0.64 | 0.37 | 18.64 | 41.69 | 35.94 | 36.64 | 22.13 | NA | 26.34 | 0.21 | |
| 25.74 | 5,728 | -0.76 | 1.43 | 6.41 | 11.87 | 0.52 | 18.09 | 20.05 | NA | 13.68 | 0.34 | |
| 20.01 | 4,972 | NA | 0.67 | 5.03 | 8.23 | 12.55 | 17.44 | NA | NA | 16.58 | 0.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 | |
| 89.77 | 4,437 | -3.64 | -2.09 | 1.28 | 18.12 | 8.69 | 26.53 | 11.29 | 15.18 | 18.62 | 0.58 |
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