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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.34 | 1,33,309 | -0.54 | -1.69 | -1.55 | 0.93 | 8.16 | 21.74 | 19.73 | 19.06 | 19.29 | 0.63 | |
| 2,216.70 | 96,295 | -2.40 | -2.31 | -2.59 | 1.69 | 13.02 | 20.91 | 22.92 | 18.34 | 51.18 | 0.65 | |
| 217.30 | 92,642 | -2.78 | -3.37 | -1.41 | -0.25 | 9.97 | 24.99 | 24.81 | 19.76 | 26.56 | 0.71 | |
| 121.64 | 78,502 | -2.63 | -4.48 | -2.90 | 0.05 | 9.55 | 17.11 | 16.98 | 16.03 | 21.07 | 0.86 | |
| 173.80 | 68,287 | -4.24 | -7.20 | -9.43 | -10.99 | -4.07 | 19.67 | 25.81 | 21.17 | 24.43 | 0.64 | |
| 529.71 | 61,272 | -2.15 | -3.86 | -1.06 | 2.13 | 11.78 | 20.14 | 22.06 | 17.20 | 35.50 | 0.96 | |
| 149.40 | 60,637 | -4.30 | -6.51 | -7.06 | -6.18 | 3.64 | 20.80 | 21.60 | 19.63 | 23.00 | 0.37 | |
| 95.72 | 56,460 | -2.58 | -2.93 | -2.91 | -1.30 | 11.28 | 16.48 | 15.43 | 15.94 | 18.88 | 0.60 | |
| 103.77 | 55,879 | -2.52 | -3.08 | -1.55 | 0.38 | 9.41 | 14.26 | 14.34 | 14.29 | 19.61 | 0.79 | |
| 100.51 | 50,876 | -2.62 | -4.76 | -4.31 | -1.25 | 8.94 | 18.32 | 19.20 | 16.31 | 19.32 | 0.67 | |
| 309.77 | 50,352 | -3.62 | -6.63 | -7.75 | -7.21 | 4.43 | 20.12 | 23.70 | 16.22 | 30.05 | 0.71 | |
| 424.92 | 49,967 | -1.30 | -2.48 | -0.33 | 0.84 | 7.41 | 20.05 | 23.31 | 17.97 | 33.24 | 0.68 | |
| 169.02 | 43,766 | -3.87 | -5.16 | -3.97 | -1.19 | 9.21 | 16.74 | 16.31 | 18.77 | 24.16 | 0.57 | |
| 423.01 | 43,173 | -0.41 | -2.05 | 2.01 | 6.56 | 17.05 | 19.80 | 17.11 | 16.94 | 33.20 | 0.74 | |
| 4,444.27 | 42,125 | -3.82 | -4.61 | -4.73 | -3.56 | 6.55 | 24.21 | 23.48 | 19.45 | 59.46 | 0.74 | |
| 127.23 | 41,802 | -3.18 | -4.89 | -3.19 | -1.08 | 9.20 | 13.05 | 13.07 | 15.22 | 21.49 | 0.54 | |
| 1,234.62 | 40,604 | -3.02 | -3.54 | -2.28 | -0.77 | 7.21 | 14.93 | 16.28 | 15.15 | 44.56 | 0.95 | |
| 148.82 | 37,753 | -3.56 | -6.51 | -8.39 | -8.71 | 0.97 | 19.07 | 23.47 | 19.39 | 22.96 | 0.67 | |
| 695.59 | 37,443 | -1.58 | -1.44 | 0.93 | 1.97 | 13.37 | 18.71 | 19.42 | 16.60 | 38.37 | 0.73 | |
| 105.27 | 36,880 | -6.07 | -8.86 | -11.68 | -11.59 | -6.50 | 23.21 | 26.31 | 18.56 | 21.84 | 0.74 | |
| 179.80 | 36,268 | -3.83 | -6.97 | -9.53 | -11.82 | -4.16 | 13.06 | 17.70 | 18.77 | 24.75 | 0.75 | |
| 40.03 | 34,779 | -2.67 | -3.22 | -0.77 | 2.48 | 12.82 | 22.95 | 26.87 | NA | 21.83 | 0.66 | |
| 105.72 | 34,263 | -2.69 | -4.63 | -5.49 | -4.13 | 4.96 | 15.08 | 10.20 | 13.52 | 19.78 | 0.81 | |
| 68.95 | 33,556 | -2.54 | -4.09 | -4.02 | -1.88 | 6.82 | 12.86 | 10.18 | 14.13 | 15.93 | 0.72 | |
| 470.66 | 32,609 | -2.75 | -4.07 | -2.77 | -2.02 | 5.77 | 22.65 | 20.46 | 16.42 | 34.28 | 0.92 |
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