Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
108.92 | 34,528 | -2.08 | -0.92 | -0.41 | 6.68 | -3.73 | 13.68 | 17.24 | 13.16 | 20.62 | 0.81 | |
468.82 | 29,937 | -2.23 | -0.54 | -1.17 | 5.55 | -4.48 | 24.87 | 26.44 | 15.41 | 35.27 | 0.95 | |
55.58 | 25,562 | -1.89 | 0.36 | 0.48 | 10.48 | -1.08 | 18.47 | 22.81 | NA | 19.24 | 0.59 | |
1,548.25 | 16,525 | -1.22 | 0.67 | 1.37 | 9.18 | 0.82 | 23.22 | 26.92 | 15.10 | 48.56 | 1.09 | |
153.82 | 16,475 | -1.51 | 0.37 | -1.11 | 5.33 | -3.52 | 20.64 | 25.20 | 17.09 | 23.94 | 0.69 | |
67.92 | 15,216 | -1.99 | -0.89 | 0.56 | 11.36 | -2.30 | 15.54 | 15.18 | 12.15 | 16.23 | 0.97 | |
141.18 | 14,934 | -1.69 | -0.18 | 0.18 | 8.72 | -4.85 | 18.63 | 24.84 | 12.50 | 23.10 | 1.02 | |
1,050.57 | 14,346 | -1.49 | 0.31 | 1.72 | 9.28 | -2.25 | 17.84 | 22.85 | 14.60 | 44.11 | 1.09 | |
412.02 | 11,396 | -1.57 | 2.48 | 1.12 | 11.09 | -9.87 | 15.33 | 28.66 | 22.07 | 33.95 | 0.58 | |
196.58 | 8,742 | -1.79 | -0.11 | -0.43 | 9.09 | -3.71 | 16.20 | 21.37 | 15.83 | 26.34 | 0.55 | |
174.64 | 6,899 | -1.93 | 0.13 | -0.11 | 7.42 | -5.38 | 16.81 | 25.05 | 16.19 | 25.18 | 0.65 | |
1,634.74 | 6,537 | -1.82 | -0.78 | -1.54 | 6.12 | -4.90 | 19.89 | 25.55 | 14.41 | 49.19 | 1.02 | |
135.20 | 6,201 | -1.73 | 0.07 | -0.17 | 8.23 | -5.45 | 17.40 | 22.67 | 15.75 | 22.69 | 0.62 | |
34.48 | 5,524 | -1.40 | 0.88 | 0.15 | 6.83 | 1.49 | 19.41 | 23.03 | NA | 22.21 | 0.62 | |
50.70 | 4,472 | -1.54 | 0.71 | -0.26 | 7.59 | -5.01 | 17.03 | 21.87 | 15.50 | 15.97 | 0.72 | |
60.26 | 4,223 | -1.59 | 3.10 | 1.31 | 15.45 | -3.71 | 27.56 | 28.58 | 18.53 | 18.31 | 0.65 | |
147.33 | 4,021 | -2.24 | 0.67 | 0.02 | 9.85 | -2.88 | 20.55 | 22.08 | 14.56 | 23.52 | 1.16 | |
230.00 | 3,665 | -1.95 | -0.23 | -1.41 | 7.43 | -6.43 | 14.01 | 20.19 | 13.56 | 27.91 | 0.90 | |
149.24 | 2,787 | -2.67 | -0.25 | -0.35 | 9.73 | -4.03 | 19.11 | 20.70 | 15.22 | 23.64 | 0.78 | |
546.37 | 1,362 | -1.91 | -1.11 | 0.47 | 8.27 | -2.07 | 15.56 | 21.83 | 14.90 | 36.90 | 1.67 | |
185.82 | 1,355 | -1.97 | 0.44 | -0.42 | 6.47 | -7.95 | 18.26 | 23.18 | 16.94 | 25.79 | 0.77 | |
174.25 | 1,082 | -2.18 | -0.20 | -0.70 | 4.68 | -3.44 | 16.19 | 20.40 | 13.55 | 25.15 | 0.98 | |
33.48 | 941 | -1.99 | -0.27 | -0.65 | 8.12 | -2.34 | 16.94 | 23.16 | NA | 14.47 | 0.62 | |
106.80 | 897 | -1.90 | -1.19 | -0.33 | 7.69 | -3.07 | 19.60 | 20.50 | 13.79 | 20.44 | 1.01 | |
71.04 | 895 | -2.15 | -0.08 | 1.66 | 10.00 | -2.99 | 16.63 | 21.96 | 13.50 | 16.64 | 1.38 |