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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 325.69 | 10,119 | -0.47 | 0.78 | 0.93 | 7.48 | -1.12 | 16.30 | 19.67 | 14.63 | 31.46 | 0.91 | |
| 57.89 | 6,584 | -0.43 | 0.98 | 1.78 | 9.39 | -2.32 | 20.54 | 26.59 | NA | 20.11 | 0.74 | |
| 53.74 | 4,632 | -0.33 | 0.68 | 0.54 | 5.07 | 2.25 | 13.14 | 14.61 | 10.24 | 14.12 | 1.09 | |
| 41.52 | 4,492 | -0.22 | 0.87 | 0.58 | 5.59 | 1.48 | 9.96 | 12.05 | 8.89 | 11.83 | 1.57 | |
| 47.38 | 4,176 | 1.05 | 4.02 | 9.90 | 15.77 | 5.38 | 24.89 | NA | NA | 36.80 | 0.85 | |
| 33.01 | 3,144 | -0.49 | 1.73 | 3.82 | 10.28 | -3.53 | 19.61 | 22.95 | 12.83 | 11.91 | 0.98 | |
| 21.48 | 2,949 | -0.67 | 1.50 | 2.27 | 9.79 | -3.89 | 15.52 | NA | NA | 18.08 | 0.88 | |
| 76.97 | 2,115 | -1.15 | 0.33 | -0.38 | 10.13 | -1.46 | 16.00 | 16.92 | 13.92 | 17.39 | 0.60 | |
| 79.28 | 2,047 | -1.40 | -0.06 | -1.34 | 10.65 | -4.59 | 16.87 | 18.01 | 15.07 | 17.67 | 0.54 | |
| 44.23 | 1,660 | -0.20 | 0.95 | 1.30 | 7.76 | -0.52 | 16.73 | 19.63 | NA | 16.79 | 0.94 | |
| 20.17 | 1,597 | -0.44 | 1.80 | 2.95 | 9.91 | -1.05 | 14.71 | NA | NA | 16.47 | 1.09 | |
| 365.76 | 1,373 | -1.07 | -0.14 | 1.81 | 11.84 | 2.30 | 19.74 | 20.69 | 13.80 | 32.67 | 1.47 | |
| 36.58 | 1,333 | -0.38 | 1.75 | 3.27 | 17.17 | 5.02 | 25.85 | 30.38 | NA | 21.81 | 0.71 | |
| 95.12 | 1,127 | -0.66 | 1.26 | 1.40 | 10.18 | -5.11 | 14.22 | 20.01 | 13.81 | 19.35 | 1.22 | |
| 22.30 | 1,116 | -0.54 | 1.09 | 2.34 | 11.84 | -2.58 | 15.59 | 15.76 | NA | 12.89 | 0.97 | |
| 29.38 | 916 | -0.07 | 2.05 | 4.33 | 15.26 | 4.89 | 22.56 | 23.06 | NA | 17.82 | 0.77 | |
| 30.43 | 890 | -0.40 | 1.43 | 1.82 | 7.53 | -0.11 | 11.72 | 15.21 | NA | 12.05 | 1.38 | |
| 29.86 | 890 | -0.40 | 1.43 | 1.82 | 7.50 | -0.23 | 11.52 | 15.00 | NA | 11.83 | 1.29 | |
| 20.27 | 757 | -0.64 | 1.10 | 0.75 | 6.80 | -1.60 | 14.57 | 15.86 | NA | 13.09 | 1.11 | |
| 240.90 | 518 | -0.26 | 0.23 | 0.76 | 5.53 | 3.13 | 11.75 | 11.52 | 9.19 | 28.38 | 1.45 | |
| 22.41 | 408 | -0.58 | 0.75 | 3.69 | 14.58 | 0.22 | 17.40 | 16.84 | NA | 13.14 | 1.16 | |
| 11.47 | 381 | -0.27 | 0.67 | 1.87 | 8.96 | 0.98 | NA | NA | NA | 10.99 | 1.16 | |
| 67.79 | 355 | -0.87 | 0.19 | -0.69 | 7.56 | -6.99 | 14.52 | 19.59 | 12.23 | 16.22 | 2.06 | |
| 21.72 | 309 | -0.55 | 1.45 | 1.97 | 7.58 | -2.86 | 15.00 | 17.18 | NA | 14.45 | 1.26 | |
| 16.03 | 283 | -0.26 | 0.83 | 0.67 | 5.07 | 1.63 | 10.56 | NA | NA | 10.80 | 1.17 |
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