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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.55 | 68,287 | 1.32 | -3.25 | -4.38 | -2.97 | 2.31 | 21.82 | 25.59 | 21.92 | 24.76 | 0.66 | |
| 154.34 | 37,753 | 0.94 | -2.91 | -4.90 | -2.61 | 5.40 | 20.36 | 22.96 | 19.71 | 23.22 | 0.67 | |
| 184.63 | 36,268 | 0.72 | -4.69 | -6.66 | -4.62 | -1.91 | 14.19 | 17.45 | 19.09 | 24.92 | 0.76 | |
| 261.99 | 29,785 | 2.23 | -5.35 | -6.54 | -3.83 | -1.16 | 20.40 | 27.97 | 19.34 | 28.34 | 0.81 | |
| 117.96 | 26,547 | 1.04 | -3.82 | -5.10 | -2.31 | 2.62 | 18.15 | 21.04 | 19.71 | 22.46 | 0.59 | |
| 50.02 | 18,990 | 2.37 | -3.38 | -3.93 | -0.04 | 6.10 | 31.42 | 25.46 | NA | 31.06 | 0.48 | |
| 283.47 | 17,258 | 1.31 | -4.20 | -6.54 | -5.88 | -4.30 | 15.43 | 18.79 | 18.78 | 29.08 | 0.55 | |
| 211.33 | 16,935 | 2.97 | -3.47 | -1.52 | -0.83 | 5.68 | 20.72 | 22.07 | 18.01 | 26.21 | 0.81 | |
| 84.26 | 15,969 | 2.15 | -3.89 | -5.77 | -4.91 | -4.03 | 17.81 | 23.26 | 19.25 | 19.91 | 0.71 | |
| 182.73 | 13,238 | 1.47 | -3.45 | -5.31 | -3.88 | -2.08 | 20.13 | 21.34 | 16.90 | 24.82 | 0.98 | |
| 41.85 | 13,102 | 1.31 | -2.81 | -2.76 | -0.85 | 3.03 | 17.68 | 23.21 | NA | 22.80 | 0.51 | |
| 39.79 | 11,324 | 1.33 | -4.89 | -8.66 | -10.81 | -6.42 | 16.32 | 22.93 | NA | 21.02 | 0.41 | |
| 45.32 | 9,225 | 3.35 | -3.20 | -3.96 | -0.37 | 4.52 | 25.40 | 24.39 | NA | 23.11 | 0.40 | |
| 94.85 | 8,428 | 1.41 | -2.53 | -3.04 | -2.58 | 3.36 | 17.35 | 20.85 | 17.52 | 18.73 | 0.79 | |
| 13.83 | 5,837 | 2.21 | -3.09 | -5.44 | -0.48 | 1.98 | NA | NA | NA | 16.63 | 0.73 | |
| 47.62 | 5,330 | 0.69 | -3.51 | -2.43 | -0.03 | 3.43 | 20.84 | 23.16 | NA | 25.04 | 0.45 | |
| 96.16 | 4,938 | 2.43 | -1.65 | -3.36 | 0.81 | 6.71 | 19.14 | 17.82 | 14.80 | 18.88 | 0.91 | |
| 26.47 | 4,737 | 0.78 | -3.95 | -5.89 | -4.29 | -1.22 | 18.16 | 20.25 | NA | 20.91 | 0.65 | |
| 19.55 | 4,224 | 1.65 | -4.37 | -4.91 | -1.06 | 5.45 | 25.06 | NA | NA | 23.72 | 0.44 | |
| 284.25 | 3,401 | 1.74 | -2.83 | -3.25 | 1.90 | 5.34 | 21.21 | 22.22 | 15.87 | 29.10 | 0.83 | |
| 11.48 | 3,038 | 1.33 | -3.37 | -3.59 | 1.81 | 12.96 | NA | NA | NA | 14.67 | 0.43 | |
| 30.26 | 2,793 | 0.91 | -3.94 | -4.87 | -3.48 | 3.55 | 26.29 | 19.40 | NA | 20.38 | 0.39 | |
| 49.34 | 1,939 | 3.79 | -2.74 | -5.53 | -3.39 | -0.84 | 20.34 | 22.84 | NA | 25.14 | 0.59 | |
| 53.50 | 1,744 | 1.50 | -2.67 | -2.87 | 0.68 | 6.45 | 20.16 | 20.88 | 16.69 | 15.48 | 0.96 | |
| 9.49 | 1,575 | 3.03 | -2.50 | -3.28 | -0.85 | NA | NA | NA | NA | -5.14 | 0.55 |
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