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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.71 | 75,650 | -2.01 | -0.71 | -6.16 | -7.68 | -1.25 | 15.14 | 14.96 | 14.92 | 20.18 | 1.20 | |
| 101.10 | 53,468 | -2.10 | 0.45 | -4.34 | -4.12 | 1.24 | 11.97 | 12.88 | 13.08 | 18.89 | 0.82 | |
| 98.06 | 51,690 | -2.43 | -0.13 | -5.54 | -6.33 | 0.42 | 15.72 | 17.35 | 15.75 | 18.62 | 2.75 | |
| 121.88 | 38,239 | -2.26 | -0.02 | -6.10 | -7.82 | -1.23 | 11.10 | 11.55 | 13.99 | 20.57 | 0.80 | |
| 1,176.10 | 38,121 | -2.43 | -0.59 | -7.17 | -7.29 | -2.49 | 12.45 | 13.79 | 13.81 | 42.83 | 1.36 | |
| 65.97 | 30,498 | -2.22 | -0.54 | -6.93 | -7.76 | -3.37 | 10.11 | 9.11 | 12.90 | 15.16 | 0.65 | |
| 553.81 | 28,970 | -2.47 | -0.56 | -6.56 | -8.04 | -2.40 | 12.69 | 12.77 | 12.93 | 35.02 | 0.95 | |
| 69.36 | 16,542 | -2.19 | -0.13 | -6.31 | -7.54 | -2.82 | 12.81 | 12.57 | 14.97 | 15.59 | 0.59 | |
| 282.92 | 12,053 | -2.10 | -0.49 | -6.84 | -8.55 | -3.84 | 10.43 | 10.57 | 12.42 | 28.40 | 1.17 | |
| 634.24 | 10,599 | -2.26 | -0.72 | -6.73 | -7.14 | -1.17 | 13.29 | 13.20 | 13.83 | 36.40 | 0.68 | |
| 1,083.38 | 7,236 | -2.27 | -0.79 | -6.33 | -7.73 | -1.83 | 12.18 | 10.57 | 11.66 | 41.96 | 1.55 | |
| 496.71 | 7,192 | -1.18 | -0.09 | -4.94 | -6.57 | -2.54 | 15.00 | 12.92 | 12.46 | 33.92 | 1.57 | |
| 13.46 | 3,171 | -3.02 | 0.04 | -5.33 | -8.15 | -1.55 | NA | NA | NA | 14.12 | 0.79 | |
| 15.87 | 3,112 | -0.70 | 3.86 | 0.27 | -2.27 | 6.19 | 17.08 | NA | NA | 13.07 | 1.06 | |
| 21.70 | 3,063 | -2.30 | -1.20 | -6.56 | -6.96 | -2.70 | 10.46 | 11.78 | NA | 14.87 | 0.71 | |
| 568.26 | 2,688 | -1.94 | 0.64 | -4.62 | -5.04 | 1.15 | 13.36 | 13.34 | 13.30 | 35.28 | 0.99 | |
| 250.48 | 2,579 | -2.04 | 1.51 | -3.49 | -3.67 | 0.81 | 14.85 | 14.19 | 13.95 | 27.24 | 0.79 | |
| 86.80 | 2,007 | -2.50 | 0.28 | -4.77 | -5.81 | 1.85 | 14.93 | 14.07 | 14.06 | 17.54 | 1.18 | |
| 509.17 | 1,784 | -2.48 | -1.67 | -7.62 | -5.66 | -0.08 | 12.83 | 12.26 | 13.13 | 34.17 | 1.20 | |
| 81.49 | 1,722 | -2.52 | 0.30 | -3.25 | -5.39 | 1.47 | 16.22 | 15.16 | 14.41 | 16.99 | 0.80 | |
| 9.99 | 1,484 | -1.87 | 0.38 | -4.83 | -5.37 | 1.87 | NA | NA | NA | -0.05 | 2.17 | |
| 93.25 | 1,439 | -2.24 | -0.83 | -6.15 | -6.50 | -1.06 | 13.16 | 13.48 | 14.07 | 18.20 | 0.67 | |
| 59.32 | 1,352 | -2.14 | -0.27 | -7.14 | -9.18 | -4.81 | 9.73 | 10.20 | 11.61 | 14.24 | 2.44 | |
| 15.18 | 1,164 | -1.79 | 0.35 | -4.96 | -5.83 | 1.06 | 15.84 | NA | NA | 12.86 | 1.03 | |
| 12.33 | 777 | -2.23 | 3.37 | 0.89 | 2.88 | 10.68 | NA | NA | NA | 19.21 | 2.09 |
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