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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.41 | 29,170 | -0.87 | -1.44 | -0.06 | 1.73 | 10.76 | 14.42 | 13.89 | 13.53 | 22.21 | 0.22 | |
| 175.08 | 26,947 | -2.52 | -4.27 | -3.11 | -0.30 | 9.05 | 12.46 | 12.84 | 14.02 | 24.50 | 0.21 | |
| 243.49 | 22,718 | -2.52 | -4.27 | -3.14 | -0.33 | 8.99 | 12.42 | 12.79 | 13.96 | 27.35 | 0.20 | |
| 263.22 | 15,405 | -2.52 | -4.27 | -3.13 | -0.33 | 8.98 | 12.41 | 12.79 | 13.88 | 28.44 | 0.19 | |
| 232.74 | 11,816 | -2.52 | -4.27 | -3.14 | -0.35 | 8.96 | 12.43 | 12.79 | 13.88 | 27.24 | 0.19 | |
| 47.09 | 10,775 | 8.21 | 12.84 | 25.44 | 52.18 | 89.22 | 37.83 | 24.41 | 18.27 | 12.59 | 0.10 | |
| 15.45 | 9,436 | -0.56 | -0.46 | -0.16 | 1.45 | 7.13 | 7.85 | 6.45 | NA | 7.43 | 0.08 | |
| 775.40 | 9,187 | -2.43 | -4.66 | -3.48 | -1.18 | 7.59 | 11.29 | 11.83 | 13.88 | 27.58 | 0.20 | |
| 12.89 | 9,056 | 0.07 | 0.35 | 1.06 | 2.43 | 7.65 | 7.61 | NA | NA | 6.05 | 0.20 | |
| 20.88 | 8,683 | -2.82 | -4.39 | -5.17 | -3.40 | -0.17 | 16.91 | NA | NA | 16.31 | 0.45 | |
| 241.17 | 8,562 | -1.92 | -3.65 | -2.12 | -0.80 | 9.95 | 19.31 | 20.87 | 16.73 | 28.23 | 0.21 | |
| 48.18 | 8,501 | 8.34 | 13.00 | 25.23 | 52.32 | 89.50 | 37.76 | 24.32 | 18.33 | 12.79 | 0.18 | |
| 12.83 | 8,245 | 0.08 | 0.40 | 1.29 | 2.72 | 7.32 | 7.38 | NA | NA | 5.94 | 0.21 | |
| 61.41 | 8,190 | -3.77 | -4.12 | -4.55 | -2.83 | 4.79 | 16.78 | 15.08 | 14.36 | 14.90 | 0.31 | |
| 12.76 | 7,927 | 0.14 | 0.37 | 1.11 | 2.51 | 7.23 | 8.07 | NA | NA | 7.96 | 0.07 | |
| 12.73 | 7,801 | 0.08 | 0.40 | 1.29 | 2.72 | 7.30 | 7.34 | NA | NA | 6.24 | 0.21 | |
| 12.77 | 7,116 | -0.00 | 0.39 | 1.40 | 2.70 | 7.58 | 7.69 | NA | NA | 6.41 | 0.20 | |
| 13.50 | 6,425 | 0.09 | 0.45 | 1.41 | 2.84 | 7.15 | 7.27 | NA | NA | 6.40 | 0.24 | |
| 50.24 | 6,159 | 0.99 | 1.46 | -1.14 | 19.48 | 9.08 | 36.57 | 19.49 | NA | 25.35 | 0.22 | |
| 13.45 | 6,148 | 0.02 | 0.35 | 1.18 | 2.60 | 7.56 | 7.63 | NA | NA | 6.32 | 0.21 | |
| 24.49 | 6,070 | -3.77 | -4.12 | -4.54 | -2.76 | 4.94 | 16.94 | 15.21 | NA | 12.55 | 0.35 | |
| 47.13 | 5,907 | 8.82 | 45.46 | 105.45 | 160.07 | 231.41 | 62.59 | NA | NA | 47.69 | 0.12 | |
| 20.38 | 5,533 | -0.38 | -0.15 | 1.55 | 5.46 | 15.86 | 17.08 | NA | NA | 16.27 | 0.07 | |
| 61.42 | 5,301 | 8.11 | 12.57 | 25.17 | 51.91 | 88.55 | 37.51 | 24.06 | 18.11 | 14.90 | 0.13 | |
| 62.45 | 5,213 | 8.91 | 13.12 | 25.63 | 52.67 | 89.08 | 37.91 | 24.21 | 18.49 | 15.05 | 0.16 |
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