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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 309.14 | 10,360 | 2.86 | -0.57 | -5.55 | -4.93 | 4.35 | 11.92 | 13.18 | 14.06 | 29.49 | 0.92 | |
| 54.23 | 6,987 | 4.44 | -0.76 | -6.86 | -5.99 | 6.11 | 15.61 | 17.23 | 17.42 | 18.18 | 0.78 | |
| 45.75 | 5,158 | 3.93 | 2.55 | -2.21 | -1.96 | 13.83 | 22.62 | 25.25 | NA | 31.80 | 0.83 | |
| 53.46 | 4,476 | 2.46 | -0.37 | -2.24 | -0.79 | 5.42 | 11.56 | 10.89 | 10.06 | 13.46 | 1.14 | |
| 40.21 | 4,186 | 2.50 | -0.62 | -3.22 | -3.19 | 2.56 | 8.57 | 8.01 | 8.40 | 11.05 | 1.61 | |
| 30.94 | 2,781 | 5.00 | 0.12 | -4.33 | -5.31 | 8.40 | 17.18 | 14.35 | 12.62 | 10.65 | 0.99 | |
| 20.02 | 2,719 | 4.86 | -0.25 | -6.56 | -6.34 | 7.48 | 11.96 | 14.22 | NA | 14.46 | 0.86 | |
| 73.52 | 2,069 | 4.77 | 1.22 | -3.90 | -4.35 | 8.04 | 14.96 | 11.81 | 13.55 | 16.22 | 0.70 | |
| 75.07 | 2,014 | 5.47 | 1.63 | -4.33 | -5.11 | 8.64 | 16.05 | 12.17 | 14.69 | 16.41 | 0.63 | |
| 36.48 | 1,729 | 5.19 | 1.28 | -2.38 | -0.19 | 23.16 | 26.46 | 22.51 | NA | 19.95 | 0.72 | |
| 41.96 | 1,704 | 3.72 | -0.71 | -6.01 | -4.95 | 4.97 | 12.61 | 12.56 | 14.51 | 15.22 | 0.94 | |
| 19.38 | 1,466 | 4.08 | -0.27 | -4.72 | -3.97 | 9.57 | 12.19 | 13.54 | NA | 13.73 | 1.03 | |
| 346.46 | 1,404 | 4.24 | 0.02 | -3.90 | -4.34 | 10.65 | 17.82 | 14.09 | 13.30 | 30.61 | 1.37 | |
| 29.23 | 1,131 | 4.28 | 1.04 | -2.63 | -0.58 | 20.09 | 22.89 | 17.02 | NA | 16.27 | 0.78 | |
| 21.51 | 1,044 | 5.60 | 1.99 | -5.78 | -3.59 | 13.51 | 15.31 | 10.33 | NA | 11.29 | 1.07 | |
| 87.43 | 1,010 | 4.66 | -0.67 | -7.66 | -7.48 | 4.61 | 12.65 | 10.57 | 13.24 | 17.74 | 1.21 | |
| 29.25 | 829 | 3.50 | -0.47 | -4.34 | -3.82 | 6.53 | 11.06 | 9.18 | 11.31 | 10.95 | 1.38 | |
| 28.70 | 829 | 3.50 | -0.47 | -4.34 | -3.82 | 6.52 | 10.91 | 8.99 | 11.12 | 10.75 | 1.29 | |
| 19.21 | 658 | 3.78 | -0.83 | -5.46 | -5.18 | 4.52 | 14.08 | 8.99 | NA | 10.94 | 1.05 | |
| 236.28 | 485 | 2.08 | -0.22 | -2.42 | -2.16 | 4.56 | 9.98 | 8.27 | 8.71 | 26.90 | 1.59 | |
| 22.02 | 382 | 5.79 | 2.71 | -3.02 | -0.93 | 18.32 | 17.23 | 11.66 | NA | 11.79 | 1.16 | |
| 11.24 | 355 | 4.11 | 0.00 | -4.07 | -2.35 | 10.01 | NA | NA | NA | 6.52 | 0.97 | |
| 60.59 | 344 | 4.50 | -0.92 | -9.51 | -9.82 | -1.15 | 9.94 | 10.12 | 11.07 | 14.54 | 1.99 | |
| 20.32 | 262 | 4.31 | -0.54 | -6.01 | -6.23 | 4.15 | 14.41 | 10.31 | NA | 11.94 | 1.19 | |
| 15.66 | 248 | 2.68 | -0.38 | -2.74 | -2.58 | 3.69 | 8.55 | 8.96 | NA | 9.11 | 1.16 |
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