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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 320.10 | 10,615 | -2.09 | -3.68 | -3.06 | -3.01 | 3.09 | 14.15 | 15.03 | 14.77 | 30.37 | 0.91 | |
| 56.64 | 7,086 | -2.49 | -3.84 | -3.73 | -2.26 | 6.07 | 17.50 | 20.19 | NA | 19.11 | 0.71 | |
| 46.61 | 5,066 | -0.63 | -2.73 | -2.52 | 1.40 | 8.94 | 23.22 | 28.98 | NA | 33.73 | 0.83 | |
| 54.21 | 4,789 | -1.05 | -1.55 | -0.21 | 0.09 | 6.16 | 12.10 | 12.03 | 10.47 | 13.81 | 1.12 | |
| 40.98 | 4,525 | -1.21 | -1.79 | -2.12 | -1.63 | 4.50 | 9.26 | 8.87 | 8.85 | 11.40 | 1.60 | |
| 31.48 | 3,194 | -3.16 | -4.09 | -5.20 | -4.02 | 3.83 | 16.89 | 16.11 | 12.71 | 11.04 | 0.98 | |
| 20.63 | 3,162 | -3.37 | -5.24 | -5.13 | -4.12 | 3.43 | 13.15 | NA | NA | 15.81 | 0.88 | |
| 74.50 | 2,166 | -3.14 | -4.64 | -4.98 | -4.37 | 2.54 | 15.06 | 12.53 | 14.05 | 16.62 | 0.60 | |
| 76.11 | 2,108 | -3.67 | -5.36 | -5.88 | -5.83 | 0.79 | 15.93 | 12.99 | 15.10 | 16.81 | 0.53 | |
| 43.61 | 1,744 | -2.08 | -3.27 | -2.71 | -1.68 | 6.07 | 14.36 | 14.65 | NA | 16.01 | 0.94 | |
| 19.83 | 1,697 | -2.35 | -3.67 | -3.06 | -1.14 | 6.52 | 13.25 | NA | NA | 14.88 | 1.05 | |
| 36.12 | 1,642 | -3.65 | -4.52 | -3.27 | -1.42 | 13.76 | 24.81 | 23.25 | NA | 20.43 | 0.66 | |
| 347.63 | 1,418 | -2.73 | -4.83 | -4.99 | -5.56 | 6.27 | 17.04 | 14.89 | 13.58 | 31.21 | 1.41 | |
| 22.17 | 1,206 | -3.10 | -4.23 | -2.59 | -1.60 | 8.57 | 14.78 | 11.42 | NA | 12.14 | 1.06 | |
| 91.56 | 1,176 | -3.20 | -4.60 | -4.86 | -3.69 | 4.21 | 13.45 | 12.67 | 14.17 | 18.47 | 1.18 | |
| 29.31 | 1,082 | -2.88 | -3.46 | -1.51 | 0.69 | 13.34 | 22.03 | 18.02 | NA | 16.85 | 0.71 | |
| 29.26 | 922 | -2.46 | -3.42 | -3.40 | -1.85 | 5.63 | 11.46 | 10.21 | 11.49 | 11.19 | 1.29 | |
| 29.82 | 922 | -2.46 | -3.42 | -3.40 | -1.85 | 5.69 | 11.63 | 10.40 | 11.70 | 11.40 | 1.38 | |
| 19.73 | 756 | -2.57 | -4.04 | -4.27 | -3.09 | 4.39 | 15.04 | 10.59 | NA | 11.83 | 1.07 | |
| 238.76 | 513 | -1.14 | -1.96 | -2.05 | -1.22 | 4.89 | 10.23 | 9.00 | 9.19 | 27.48 | 1.49 | |
| 21.98 | 431 | -3.23 | -4.67 | -3.38 | -1.36 | 10.73 | 15.85 | 12.06 | NA | 12.14 | 1.16 | |
| 11.46 | 401 | -2.25 | -3.76 | -2.28 | -0.35 | 7.24 | NA | NA | NA | 8.63 | 0.97 | |
| 64.60 | 365 | -3.02 | -5.56 | -6.19 | -6.99 | -0.17 | 11.74 | 13.13 | 11.99 | 15.35 | 2.07 | |
| 20.88 | 306 | -2.97 | -4.92 | -5.22 | -4.00 | 2.00 | 15.56 | 11.85 | NA | 12.87 | 1.21 | |
| 15.86 | 283 | -1.24 | -1.89 | -1.95 | -1.63 | 4.03 | 9.48 | NA | NA | 9.79 | 1.16 |
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