Scheme name | Inception Date | AUM (Rs in Cr.) | NAV (Rs) | Performance (%) |
1M | 3M | 6M | 1Y | 3Y |
|
|
|
NA |
54.1800 |
0.37 |
4.43 |
-3.56 |
-0.90 |
6.67 |
|
|
|
NA |
53.7200 |
0.37 |
4.43 |
-3.55 |
-0.90 |
6.66 |
|
|
|
NA |
53.6300 |
0.34 |
4.30 |
-3.80 |
-1.34 |
0.00 |
|
|
|
NA |
53.3200 |
0.34 |
4.30 |
-3.81 |
-1.35 |
0.00 |
|
|
|
NA |
53.2100 |
0.36 |
4.35 |
-3.64 |
-0.88 |
6.74 |
|
|
|
NA |
53.2100 |
0.36 |
4.35 |
-3.64 |
-0.88 |
6.74 |
|
|
|
NA |
52.8000 |
0.30 |
4.22 |
-3.88 |
-1.35 |
0.00 |
|
|
|
NA |
52.8000 |
0.30 |
4.22 |
-3.88 |
-1.35 |
0.00 |
|
|
|
NA |
1,723.7808 |
3.69 |
2.74 |
13.39 |
22.74 |
10.53 |
|
|
|
NA |
37.0220 |
0.71 |
5.24 |
3.33 |
9.10 |
11.81 |
|
|
|
NA |
37.0220 |
0.71 |
5.24 |
3.33 |
9.10 |
11.81 |
|
|
|
NA |
36.8710 |
0.69 |
5.18 |
3.20 |
8.87 |
0.00 |
|
|
|
NA |
36.8710 |
0.69 |
5.18 |
3.20 |
8.87 |
0.00 |
|
|
|
NA |
15.9726 |
3.02 |
4.53 |
15.15 |
22.50 |
10.26 |
|
|
|
NA |
15.9191 |
3.01 |
4.50 |
15.07 |
22.35 |
0.00 |