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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.02 | 1,48,429 | -0.54 | -2.50 | 1.56 | -0.80 | -2.71 | 12.58 | 11.81 | 16.87 | 17.98 | 0.69 | |
| 2,260.52 | 1,10,736 | -0.46 | -1.58 | 7.48 | 3.61 | 3.28 | 15.69 | 17.73 | 15.59 | 48.57 | 0.74 | |
| 233.74 | 1,05,143 | -0.61 | -1.26 | 7.22 | 8.60 | 10.26 | 17.31 | 19.51 | 17.30 | 25.88 | 0.75 | |
| 117.56 | 80,960 | -1.03 | -3.50 | 3.02 | -2.00 | -2.81 | 10.84 | 11.49 | 13.15 | 19.72 | 1.02 | |
| 211.08 | 78,957 | 1.30 | 1.34 | 9.63 | 18.94 | 12.02 | 15.07 | 19.58 | 21.16 | 24.95 | 0.70 | |
| 171.55 | 69,283 | -0.01 | -0.66 | 7.09 | 10.71 | 8.99 | 17.51 | 17.12 | 17.95 | 23.08 | 0.51 | |
| 499.35 | 61,102 | -1.13 | -3.52 | 1.27 | -4.06 | -2.80 | 11.84 | 14.92 | 14.14 | 33.06 | 1.08 | |
| 96.24 | 56,119 | -0.55 | -2.25 | 3.83 | 0.10 | 1.92 | 11.57 | 10.81 | 13.12 | 17.99 | 0.66 | |
| 332.57 | 55,587 | -0.15 | -2.24 | 4.35 | 4.56 | 0.54 | 12.92 | 17.26 | 15.29 | 29.17 | 0.84 | |
| 102.38 | 55,431 | -0.87 | -3.47 | 2.72 | 0.26 | 0.28 | 8.99 | 9.46 | 11.75 | 18.52 | 0.85 | |
| 99.62 | 54,225 | -0.81 | -3.06 | 3.88 | -0.47 | -2.03 | 10.86 | 13.58 | 13.90 | 18.28 | 0.87 | |
| 4,979.95 | 50,751 | 0.03 | -1.37 | 5.35 | 8.19 | 10.08 | 18.01 | 18.51 | 18.15 | 57.40 | 0.80 | |
| 455.62 | 50,041 | 0.23 | 0.65 | 7.33 | 11.04 | 14.00 | 15.95 | 12.38 | 15.32 | 32.18 | 0.84 | |
| 411.26 | 48,266 | -0.64 | -2.47 | 2.70 | -1.19 | -0.77 | 10.90 | 15.50 | 15.14 | 31.19 | 0.84 | |
| 178.41 | 45,275 | -0.46 | -1.68 | 6.78 | 6.09 | 5.92 | 12.07 | 11.14 | 16.34 | 23.43 | 0.84 | |
| 699.51 | 42,325 | -0.42 | -3.81 | 3.58 | 1.25 | 3.61 | 12.35 | 13.81 | 14.40 | 36.38 | 0.82 | |
| 160.59 | 41,679 | 0.11 | -1.89 | 6.56 | 9.05 | -0.18 | 10.62 | 15.53 | 17.40 | 22.48 | 0.76 | |
| 1,218.25 | 40,198 | -1.04 | -2.67 | 5.58 | -0.10 | -0.64 | 9.24 | 11.49 | 12.14 | 42.01 | 1.02 | |
| 120.87 | 40,036 | 0.56 | 2.19 | 16.99 | 21.24 | 1.33 | 18.38 | 21.94 | 17.45 | 21.98 | 0.95 | |
| 216.15 | 39,955 | 0.03 | 1.93 | 12.63 | 20.77 | 9.47 | 12.00 | 15.07 | 18.98 | 25.17 | 0.74 | |
| 125.76 | 38,729 | -0.98 | -3.48 | 4.78 | 1.08 | -0.91 | 8.47 | 8.07 | 12.44 | 20.31 | 0.75 | |
| 39.41 | 38,299 | -0.86 | -2.95 | 2.95 | -0.15 | 2.66 | 14.16 | 18.56 | NA | 19.64 | 0.91 | |
| 144.45 | 34,404 | 0.34 | 0.54 | 8.01 | 11.23 | 9.83 | 16.32 | 13.65 | 17.73 | 21.54 | 0.82 | |
| 324.51 | 34,069 | 1.89 | 2.83 | 12.29 | 28.85 | 17.95 | 17.54 | 20.20 | 21.13 | 28.97 | 0.95 | |
| 1,173.62 | 32,706 | -0.25 | -2.39 | 7.25 | 4.33 | 4.54 | 15.84 | 16.96 | 15.40 | 41.63 | 1.16 |
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