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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.74 | 27,258 | -0.62 | 0.72 | 1.60 | 7.47 | 7.05 | 15.72 | 17.50 | 13.38 | 22.72 | 0.23 | |
| 173.72 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.29 | 25.12 | 0.17 | |
| 241.65 | 20,527 | -1.73 | -0.31 | -0.95 | 5.93 | -3.31 | 13.85 | 18.74 | 13.22 | 28.08 | 0.20 | |
| 261.21 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 29.20 | 0.19 | |
| 231.01 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.14 | 27.96 | 0.19 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.67 | 9,411 | 0.07 | 0.47 | 1.26 | 4.44 | 8.21 | 8.01 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.08 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.68 | NA | NA | 6.30 | 0.21 | |
| 770.95 | 8,421 | -1.78 | -0.58 | -1.51 | 4.83 | -3.78 | 12.91 | 17.88 | 13.19 | 28.32 | 0.20 | |
| 21.02 | 8,131 | -2.05 | -1.00 | -4.41 | 7.35 | -18.65 | 16.57 | NA | NA | 17.77 | 0.45 | |
| 63.33 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.99 | 15.59 | 0.31 | |
| 12.51 | 7,405 | 0.07 | 0.46 | 1.17 | 4.15 | 7.86 | 8.01 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.10 | 0.47 | 1.46 | 3.82 | 7.61 | 7.58 | NA | NA | 6.44 | 0.24 | |
| 13.21 | 6,519 | 0.11 | 0.61 | 1.39 | 4.24 | 8.03 | 8.05 | NA | NA | 6.37 | 0.20 | |
| 12.53 | 6,134 | 0.13 | 0.54 | 1.28 | 3.94 | 6.60 | NA | NA | NA | 8.24 | 0.07 | |
| 242.35 | 5,977 | -1.52 | 0.38 | 1.34 | 9.13 | 3.62 | 21.87 | 28.14 | 16.80 | 29.13 | 0.30 | |
| 45.20 | 5,632 | -0.06 | 5.10 | 15.46 | 13.79 | 31.36 | 32.98 | 21.18 | NA | 24.77 | 0.21 | |
| 25.24 | 5,482 | -2.06 | 0.85 | 1.25 | 9.37 | -10.15 | 16.73 | 21.42 | NA | 13.63 | 0.34 | |
| 34.82 | 5,221 | 3.38 | 13.00 | 16.41 | 28.70 | 48.31 | 30.35 | 16.78 | 14.68 | 10.29 | 0.10 | |
| 35.60 | 4,915 | 3.36 | 12.96 | 16.31 | 28.50 | 48.35 | 29.99 | 16.57 | 14.68 | 10.48 | 0.18 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 19.58 | 4,692 | -0.32 | 1.70 | 2.48 | 8.45 | 7.93 | 17.76 | NA | NA | 16.52 | 0.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
| 13.30 | 4,296 | 0.12 | 0.65 | 1.38 | 4.38 | 8.18 | 8.29 | NA | NA | 6.52 | 0.20 |
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