Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.72 | 34,263 | -2.69 | -4.63 | -5.49 | -4.13 | 4.96 | 15.08 | 10.20 | 13.52 | 19.78 | 0.81 | |
| 470.66 | 32,609 | -2.75 | -4.07 | -2.77 | -2.02 | 5.77 | 22.65 | 20.46 | 16.42 | 34.28 | 0.92 | |
| 55.21 | 27,196 | -3.57 | -5.13 | -4.27 | -1.81 | 9.36 | 16.84 | 16.36 | 19.30 | 18.48 | 0.57 | |
| 155.90 | 17,609 | -3.16 | -3.62 | -1.52 | -0.35 | 8.96 | 19.39 | 19.05 | 17.76 | 23.39 | 0.67 | |
| 1,522.77 | 17,163 | -2.68 | -3.38 | -4.06 | -0.64 | 10.33 | 20.06 | 20.71 | 15.96 | 46.90 | 1.08 | |
| 67.33 | 15,415 | -3.07 | -4.05 | -4.09 | -1.85 | 10.70 | 14.72 | 10.62 | 12.50 | 15.71 | 0.96 | |
| 137.43 | 15,260 | -3.78 | -4.93 | -5.13 | -3.80 | 7.06 | 16.08 | 17.64 | 12.53 | 22.21 | 1.02 | |
| 1,018.67 | 14,769 | -3.57 | -5.08 | -5.27 | -1.68 | 8.25 | 15.44 | 15.67 | 14.57 | 42.46 | 1.08 | |
| 389.63 | 12,403 | -4.95 | -8.54 | -8.55 | -4.27 | 2.52 | 13.27 | 20.92 | 21.00 | 32.39 | 0.68 | |
| 192.44 | 9,022 | -3.26 | -4.93 | -4.42 | -2.96 | 5.84 | 15.11 | 15.08 | 16.30 | 25.40 | 0.56 | |
| 174.57 | 7,333 | -2.65 | -5.09 | -3.12 | -0.68 | 7.74 | 15.39 | 18.51 | 16.92 | 24.47 | 0.66 | |
| 1,598.53 | 6,693 | -3.08 | -4.87 | -5.02 | -4.32 | 3.73 | 17.22 | 17.70 | 14.81 | 47.44 | 1.05 | |
| 132.58 | 6,452 | -3.32 | -4.24 | -4.19 | -3.51 | 4.37 | 15.19 | 16.70 | 16.52 | 21.87 | 0.62 | |
| 33.18 | 5,915 | -2.11 | -4.40 | -5.77 | -4.06 | 4.56 | 16.30 | 18.06 | NA | 20.26 | 0.62 | |
| 50.50 | 4,748 | -3.35 | -5.37 | -3.51 | -1.04 | 5.87 | 15.44 | 15.98 | 15.81 | 15.43 | 0.72 | |
| 54.17 | 4,341 | -5.95 | -7.60 | -10.91 | -12.00 | -1.79 | 21.59 | 19.14 | 17.84 | 16.58 | 0.64 | |
| 140.71 | 4,109 | -4.17 | -5.91 | -6.45 | -5.49 | 2.81 | 18.54 | 15.87 | 14.83 | 22.43 | 1.17 | |
| 227.09 | 3,762 | -2.93 | -4.23 | -4.11 | -2.49 | 5.37 | 14.14 | 13.22 | 13.93 | 27.00 | 0.91 | |
| 139.37 | 2,771 | -4.09 | -6.32 | -9.13 | -8.31 | -1.82 | 16.36 | 13.68 | 15.06 | 22.34 | 0.78 | |
| 180.60 | 1,402 | -2.65 | -3.73 | -4.02 | -4.57 | 0.29 | 16.45 | 17.04 | 17.67 | 24.79 | 0.89 | |
| 539.04 | 1,402 | -3.11 | -4.96 | -3.67 | -2.50 | 6.85 | 14.37 | 15.21 | 15.29 | 35.68 | 1.52 | |
| 168.53 | 1,097 | -3.82 | -5.18 | -5.35 | -4.48 | 0.70 | 16.46 | 14.04 | 14.35 | 24.13 | 0.97 | |
| 33.01 | 973 | -3.30 | -4.86 | -4.19 | -2.33 | 8.48 | 15.12 | 16.64 | NA | 13.75 | 0.60 | |
| 108.47 | 941 | -2.83 | -4.43 | -1.60 | -0.28 | 8.03 | 19.42 | 15.28 | 14.70 | 20.02 | 1.00 | |
| 68.73 | 904 | -2.83 | -5.55 | -5.73 | -3.52 | 6.56 | 14.84 | 15.51 | 14.14 | 15.90 | 1.31 |