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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.53 | 1,48,429 | -0.71 | -3.03 | 0.97 | -0.56 | -2.11 | 13.34 | 12.22 | 17.04 | 18.05 | 0.69 | |
| 2,271.32 | 1,10,736 | -1.24 | -1.05 | 7.21 | 3.51 | 4.23 | 16.40 | 17.87 | 16.01 | 48.67 | 0.74 | |
| 234.58 | 1,05,143 | -1.05 | -0.31 | 6.66 | 9.31 | 10.69 | 18.35 | 19.77 | 17.59 | 25.94 | 0.75 | |
| 118.90 | 80,960 | -1.25 | -2.65 | 3.07 | -0.80 | -1.44 | 11.85 | 11.76 | 13.54 | 19.84 | 1.02 | |
| 210.48 | 78,957 | -0.07 | 2.06 | 8.05 | 19.38 | 11.71 | 15.61 | 19.82 | 21.41 | 24.95 | 0.70 | |
| 171.80 | 69,283 | -1.06 | -0.34 | 5.95 | 11.77 | 9.01 | 18.38 | 17.15 | 18.12 | 23.11 | 0.51 | |
| 505.92 | 61,102 | -0.91 | -2.50 | 1.69 | -2.95 | -1.59 | 12.83 | 15.17 | 14.51 | 33.22 | 1.08 | |
| 96.76 | 56,119 | -1.36 | -1.71 | 3.05 | 1.12 | 2.46 | 12.31 | 10.90 | 13.42 | 18.05 | 0.66 | |
| 334.05 | 55,587 | -0.74 | -1.81 | 3.10 | 5.62 | 1.50 | 13.64 | 17.47 | 15.63 | 29.24 | 0.84 | |
| 103.33 | 55,431 | -1.56 | -2.32 | 2.42 | 1.10 | 1.46 | 9.96 | 9.67 | 12.02 | 18.62 | 0.85 | |
| 100.36 | 54,225 | -1.01 | -2.56 | 3.18 | 0.41 | -1.12 | 11.85 | 13.78 | 14.24 | 18.36 | 0.87 | |
| 4,987.37 | 50,751 | -1.16 | -0.89 | 4.31 | 9.33 | 10.86 | 19.16 | 18.71 | 18.42 | 57.48 | 0.80 | |
| 455.06 | 50,041 | -1.81 | -0.86 | 6.02 | 10.61 | 14.55 | 16.53 | 12.65 | 15.40 | 32.19 | 0.84 | |
| 415.17 | 48,266 | -0.46 | -1.42 | 2.50 | 0.11 | 0.40 | 11.77 | 16.02 | 15.45 | 31.31 | 0.84 | |
| 179.35 | 45,275 | -1.23 | -1.24 | 5.76 | 6.78 | 6.87 | 12.97 | 11.30 | 16.60 | 23.50 | 0.84 | |
| 704.25 | 42,325 | -1.51 | -3.09 | 3.17 | 2.10 | 4.68 | 13.19 | 13.94 | 14.70 | 36.48 | 0.82 | |
| 160.49 | 41,679 | -0.46 | -2.15 | 5.45 | 9.10 | -0.71 | 10.90 | 15.66 | 17.60 | 22.50 | 0.76 | |
| 1,228.55 | 40,198 | -1.34 | -2.41 | 5.33 | 0.47 | 0.67 | 10.39 | 11.71 | 12.53 | 42.14 | 1.02 | |
| 120.59 | 40,036 | -1.78 | 2.75 | 14.90 | 20.72 | 0.63 | 18.85 | 22.40 | 17.56 | 21.98 | 0.95 | |
| 216.65 | 39,955 | 0.17 | 3.78 | 11.38 | 21.72 | 9.59 | 12.65 | 15.26 | 19.10 | 25.21 | 0.74 | |
| 127.06 | 38,729 | -1.30 | -2.53 | 4.56 | 1.91 | 0.21 | 9.42 | 8.36 | 12.79 | 20.42 | 0.75 | |
| 39.92 | 38,299 | -0.99 | -1.87 | 3.10 | 1.19 | 4.04 | 15.31 | 18.84 | NA | 19.87 | 0.91 | |
| 144.13 | 34,404 | -0.54 | 0.37 | 6.53 | 11.69 | 9.48 | 17.09 | 13.67 | 17.77 | 21.54 | 0.82 | |
| 322.64 | 34,069 | 0.27 | 3.06 | 9.71 | 28.95 | 17.99 | 17.89 | 20.57 | 21.09 | 28.94 | 0.95 | |
| 1,178.57 | 32,706 | -1.83 | -1.90 | 6.06 | 5.06 | 5.58 | 16.57 | 17.11 | 15.67 | 41.72 | 1.16 |
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