Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.54 | 35,084 | 1.15 | 0.24 | 3.44 | 1.19 | 4.13 | 15.63 | 11.41 | 13.33 | 20.37 | 0.81 | |
| 56.34 | 35,084 | 1.15 | 0.24 | 3.44 | 1.19 | -4.37 | 7.62 | 3.82 | 7.56 | 14.21 | 0.81 | |
| 495.63 | 32,327 | 1.57 | 1.74 | 6.11 | 3.33 | 6.74 | 24.84 | 22.53 | 15.95 | 34.99 | 0.92 | |
| 122.76 | 32,327 | 1.57 | 1.74 | 6.11 | 3.33 | 6.74 | 20.48 | 17.62 | 8.37 | 21.26 | 0.92 | |
| 58.43 | 27,271 | 0.84 | 1.09 | 5.47 | 4.62 | 9.60 | 18.92 | 18.51 | 19.21 | 19.27 | 0.56 | |
| 27.30 | 27,271 | -13.97 | -13.75 | -10.02 | -10.75 | -13.73 | 3.56 | 5.52 | 10.48 | 10.54 | 0.56 | |
| 98.15 | 17,570 | 1.68 | 2.00 | 5.77 | 3.06 | 4.78 | 17.94 | 17.19 | 15.42 | 19.20 | 0.66 | |
| 163.51 | 17,570 | 1.68 | 2.00 | 6.43 | 4.37 | 7.55 | 21.33 | 20.86 | 17.43 | 23.96 | 0.66 | |
| 1,588.68 | 17,241 | 1.23 | 0.60 | 3.46 | 3.48 | 9.64 | 22.05 | 22.45 | 15.23 | 47.63 | 1.08 | |
| 106.50 | 17,241 | 1.23 | 0.60 | 3.46 | 3.46 | 1.72 | 12.96 | 13.44 | 5.51 | 19.94 | 1.08 |