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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.11 | 75,650 | -1.19 | -4.20 | -4.88 | -9.99 | -5.14 | 13.23 | 12.98 | 14.13 | 19.86 | 0.85 | |
| 99.67 | 53,468 | -1.37 | -3.49 | -2.39 | -5.80 | -2.24 | 10.36 | 10.95 | 12.39 | 18.66 | 0.79 | |
| 95.90 | 51,690 | -1.62 | -4.58 | -4.18 | -8.12 | -4.70 | 13.54 | 15.09 | 14.84 | 18.32 | 0.68 | |
| 120.02 | 38,239 | -1.49 | -3.75 | -3.53 | -9.17 | -4.94 | 9.70 | 9.55 | 13.19 | 20.31 | 0.57 | |
| 1,153.83 | 38,121 | -0.79 | -4.28 | -5.38 | -8.77 | -5.56 | 10.71 | 11.61 | 12.89 | 42.37 | 0.99 | |
| 64.90 | 30,498 | -0.90 | -3.81 | -4.67 | -8.76 | -6.28 | 9.04 | 7.31 | 12.30 | 14.93 | 0.75 | |
| 544.01 | 28,970 | -1.58 | -4.20 | -3.96 | -9.60 | -6.16 | 10.85 | 10.82 | 12.17 | 34.63 | 0.95 | |
| 67.78 | 16,542 | -1.34 | -4.41 | -4.49 | -9.49 | -6.73 | 11.05 | 10.52 | 14.25 | 15.30 | 0.54 | |
| 277.41 | 12,053 | -1.64 | -4.01 | -4.23 | -10.37 | -7.26 | 8.83 | 8.74 | 11.72 | 28.05 | 1.14 | |
| 623.41 | 10,599 | -1.35 | -3.93 | -4.92 | -8.50 | -4.77 | 11.67 | 11.02 | 13.05 | 36.01 | 0.65 | |
| 1,061.40 | 7,236 | -1.50 | -4.25 | -4.24 | -10.06 | -5.42 | 10.57 | 8.56 | 10.89 | 41.49 | 1.11 | |
| 482.47 | 7,192 | -1.17 | -4.01 | -4.57 | -9.39 | -6.90 | 12.93 | 10.96 | 11.72 | 33.44 | 3.19 | |
| 13.26 | 3,171 | -1.59 | -4.49 | -2.71 | -8.38 | -5.34 | NA | NA | NA | 12.93 | 0.79 | |
| 16.21 | 3,112 | -0.90 | 1.44 | 7.12 | 1.74 | 4.96 | 16.82 | NA | NA | 13.46 | 0.49 | |
| 21.33 | 3,063 | -1.10 | -3.96 | -4.52 | -8.69 | -5.99 | 9.02 | 9.71 | NA | 14.33 | 0.72 | |
| 560.20 | 2,688 | -1.62 | -3.33 | -2.34 | -6.49 | -2.20 | 11.76 | 11.46 | 12.56 | 34.93 | 0.98 | |
| 244.98 | 2,579 | -1.63 | -4.19 | -2.98 | -5.65 | -3.17 | 13.19 | 12.14 | 13.33 | 26.87 | 0.79 | |
| 85.26 | 2,007 | -1.39 | -4.24 | -2.84 | -7.03 | -2.48 | 13.34 | 12.06 | 13.29 | 17.29 | 0.89 | |
| 499.68 | 1,784 | -1.15 | -4.30 | -5.82 | -7.89 | -3.37 | 11.05 | 10.12 | 12.33 | 33.78 | 1.20 | |
| 81.21 | 1,722 | -1.30 | -2.86 | 0.74 | -4.75 | -1.88 | 14.51 | 13.08 | 13.73 | 16.87 | 0.79 | |
| 9.80 | 1,484 | -0.96 | -3.70 | -4.07 | -6.33 | -2.46 | NA | NA | NA | -1.09 | 0.61 | |
| 91.74 | 1,439 | -1.22 | -3.83 | -4.58 | -7.86 | -4.51 | 11.29 | 11.63 | 13.43 | 17.95 | 0.67 | |
| 57.88 | 1,352 | -1.13 | -4.52 | -5.03 | -10.53 | -9.14 | 8.01 | 8.12 | 10.80 | 13.96 | 1.01 | |
| 14.92 | 1,164 | -1.09 | -3.49 | -2.42 | -7.22 | -2.88 | 14.27 | NA | NA | 12.04 | 0.61 | |
| 12.31 | 777 | -1.31 | -2.38 | 3.47 | 4.29 | 8.29 | NA | NA | NA | 17.93 | 0.49 |
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