Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.03 | 6,969 | 0.13 | 0.50 | 2.39 | 4.34 | 8.83 | 19.93 | 23.95 | NA | 19.99 | 0.71 | |
| 54.75 | 4,745 | 0.05 | 0.94 | 2.30 | 2.22 | 7.75 | 12.97 | 13.55 | 10.33 | 14.10 | 1.10 | |
| 24.34 | 3,258 | -0.53 | -0.85 | 0.98 | 3.91 | -2.45 | 10.36 | 14.98 | 9.18 | 8.61 | 0.98 | |
| 32.93 | 3,258 | -0.53 | -0.85 | 0.98 | 3.91 | 5.54 | 18.31 | 19.89 | 12.53 | 11.69 | 0.98 | |
| 21.70 | 3,124 | 0.05 | -0.02 | 1.89 | 3.86 | 5.78 | 14.62 | NA | NA | 17.67 | 0.92 | |
| 21.69 | 3,124 | 0.05 | -0.02 | 1.89 | 3.86 | 5.78 | 14.62 | NA | NA | 17.66 | 0.92 | |
| 78.14 | 2,180 | -0.08 | -0.49 | 1.50 | 4.28 | 7.39 | 16.68 | 15.62 | 14.07 | 17.30 | 0.59 | |
| 80.35 | 2,117 | -0.20 | -0.81 | 0.93 | 3.53 | 6.28 | 17.64 | 16.50 | 15.07 | 17.55 | 0.53 | |
| 44.97 | 1,729 | 0.12 | 0.47 | 2.15 | 3.67 | 8.00 | 16.18 | 17.65 | NA | 16.69 | 0.93 | |
| 20.47 | 1,679 | 0.12 | 0.13 | 2.82 | 5.26 | 7.59 | 14.18 | NA | NA | 16.23 | 1.06 |