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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.65 | 1,40,949 | -0.96 | -1.01 | -1.54 | -3.86 | 0.72 | 16.89 | 16.69 | 18.00 | 18.52 | 0.77 | |
| 2,128.27 | 1,00,479 | -1.64 | -2.31 | -6.45 | -5.99 | -0.40 | 18.61 | 19.31 | 17.11 | 49.30 | 0.67 | |
| 218.42 | 94,745 | -2.44 | 0.42 | -2.27 | -2.64 | 7.22 | 23.58 | 22.03 | 18.84 | 25.93 | 0.80 | |
| 116.51 | 75,650 | -2.18 | -2.56 | -6.32 | -7.84 | -2.89 | 14.88 | 14.92 | 14.90 | 20.16 | 1.20 | |
| 193.59 | 72,673 | -2.40 | 4.64 | 5.72 | 1.35 | 6.90 | 21.07 | 23.04 | 21.90 | 24.81 | 0.65 | |
| 160.71 | 63,539 | -2.94 | 1.83 | 1.38 | 0.20 | 9.55 | 22.07 | 20.23 | 19.12 | 23.09 | 0.46 | |
| 504.69 | 59,588 | -1.53 | -1.80 | -5.64 | -7.00 | -0.68 | 17.35 | 18.21 | 15.94 | 34.08 | 1.21 | |
| 93.84 | 54,839 | -2.50 | -2.15 | -5.78 | -4.79 | 0.53 | 14.85 | 14.06 | 14.87 | 18.23 | 0.65 | |
| 100.87 | 53,468 | -2.33 | -1.68 | -4.56 | -4.34 | -0.07 | 11.68 | 12.83 | 13.06 | 18.87 | 0.82 | |
| 324.25 | 52,634 | -2.91 | 0.50 | -1.15 | -2.94 | 3.19 | 19.69 | 21.78 | 16.73 | 29.71 | 0.90 | |
| 98.01 | 51,690 | -2.48 | -1.88 | -5.60 | -6.38 | -0.95 | 15.47 | 17.34 | 15.74 | 18.61 | 2.75 | |
| 406.89 | 47,352 | -1.83 | -0.45 | -4.66 | -5.78 | -1.35 | 16.57 | 19.52 | 16.83 | 31.93 | 0.73 | |
| 429.11 | 46,042 | -1.98 | 1.91 | 1.40 | 1.87 | 12.36 | 18.22 | 15.81 | 15.96 | 32.46 | 0.80 | |
| 4,779.15 | 45,820 | -2.42 | 2.15 | 0.84 | 1.96 | 10.06 | 25.29 | 23.14 | 19.68 | 58.62 | 0.81 | |
| 169.92 | 42,338 | -2.00 | 0.40 | -2.94 | -4.07 | 4.30 | 16.22 | 14.39 | 17.98 | 23.59 | 0.77 | |
| 683.55 | 38,426 | -2.02 | -0.41 | -3.75 | -3.01 | 5.11 | 16.50 | 17.08 | 15.83 | 37.15 | 0.95 | |
| 121.62 | 38,239 | -2.47 | -2.01 | -6.29 | -8.01 | -2.70 | 10.82 | 11.50 | 13.97 | 20.54 | 0.80 | |
| 151.18 | 38,168 | -3.67 | 1.24 | -1.91 | -6.92 | 1.59 | 16.14 | 19.48 | 18.65 | 22.52 | 0.85 | |
| 1,175.45 | 38,121 | -2.48 | -2.09 | -7.23 | -7.34 | -3.88 | 12.19 | 13.78 | 13.80 | 42.82 | 1.36 | |
| 190.24 | 37,141 | -3.37 | 1.58 | 1.60 | -3.46 | 0.25 | 13.38 | 15.57 | 18.69 | 24.64 | 0.86 | |
| 38.75 | 36,083 | -2.17 | -2.44 | -5.37 | -5.35 | 1.33 | 20.35 | 21.16 | NA | 20.29 | 0.73 | |
| 104.73 | 35,735 | -3.63 | -1.16 | -1.59 | -11.56 | -7.52 | 21.02 | 24.27 | 17.66 | 21.18 | 0.82 | |
| 134.72 | 32,276 | -2.34 | 2.14 | 2.14 | 0.67 | 7.26 | 19.70 | 17.14 | 18.09 | 21.47 | 0.48 | |
| 104.29 | 31,566 | -2.67 | -0.60 | -4.62 | -6.22 | -2.74 | 12.16 | 9.41 | 12.84 | 19.16 | 1.19 | |
| 461.11 | 31,094 | -2.11 | -0.77 | -4.51 | -4.93 | -0.73 | 20.26 | 18.70 | 15.42 | 33.17 | 0.98 |
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