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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.72 | 28,241 | 0.59 | 1.00 | 2.38 | -1.49 | 2.45 | 12.27 | 11.61 | 12.88 | 21.46 | 0.37 | |
| 167.14 | 27,827 | 2.66 | 1.05 | 3.25 | -8.09 | -2.65 | 9.44 | 9.49 | 12.31 | 23.28 | 0.23 | |
| 232.38 | 23,155 | 2.66 | 1.04 | 3.23 | -8.12 | -2.71 | 9.40 | 9.44 | 12.25 | 26.02 | 0.26 | |
| 45.89 | 16,533 | -1.00 | -3.91 | -4.79 | 12.01 | 49.72 | 35.31 | 24.29 | 16.55 | 11.99 | 0.25 | |
| 251.27 | 16,443 | 2.66 | 1.05 | 3.25 | -8.09 | -2.68 | 9.40 | 9.46 | 12.16 | 27.07 | 0.20 | |
| 222.12 | 13,283 | 2.67 | 1.05 | 3.23 | -8.12 | -2.72 | 9.41 | 9.46 | 12.17 | 25.91 | 0.19 | |
| 46.80 | 12,121 | -1.02 | -4.21 | -4.98 | 11.77 | 49.14 | 35.12 | 24.17 | 16.47 | 12.15 | 0.20 | |
| 66.60 | 9,242 | 2.49 | 3.49 | 10.96 | 4.70 | 7.64 | 18.57 | 13.24 | 14.23 | 15.13 | 0.31 | |
| 15.86 | 9,218 | 0.41 | 1.37 | 1.86 | 2.20 | 4.99 | 7.28 | 6.45 | NA | 7.40 | 0.02 | |
| 235.37 | 9,091 | 0.66 | 1.00 | 2.63 | -5.27 | -1.52 | 16.02 | 14.78 | 15.81 | 27.07 | 0.35 | |
| 13.18 | 8,856 | 0.23 | 0.69 | 1.34 | 2.67 | 5.47 | 7.32 | NA | NA | 6.04 | 0.20 | |
| 69.70 | 8,583 | 2.55 | 0.33 | 50.42 | 40.66 | 82.87 | 39.98 | 26.02 | NA | 29.38 | 0.19 | |
| 21.52 | 8,433 | 3.20 | 2.98 | 9.52 | -1.04 | 0.14 | 14.53 | 12.14 | NA | 15.68 | 0.49 | |
| 726.54 | 8,307 | 3.17 | 1.48 | 2.44 | -10.34 | -5.31 | 7.54 | 8.61 | 12.05 | 26.06 | 0.21 | |
| 13.04 | 8,076 | 0.11 | 0.55 | 1.64 | 2.95 | 5.96 | 7.18 | NA | NA | 6.25 | 0.21 | |
| 13.15 | 7,679 | 0.11 | 0.54 | 1.65 | 2.93 | 5.94 | 7.19 | NA | NA | 5.97 | 0.21 | |
| 13.05 | 7,592 | 0.21 | 0.94 | 1.43 | 2.76 | 5.67 | 7.80 | NA | NA | 7.75 | 0.07 | |
| 59.82 | 7,553 | -1.02 | -4.10 | -4.79 | 11.76 | 49.04 | 35.05 | 23.99 | 16.41 | 14.22 | 0.05 | |
| 60.53 | 7,065 | -1.02 | -4.26 | -4.85 | 11.57 | 49.06 | 35.07 | 23.95 | 16.63 | 14.32 | 0.11 | |
| 38.21 | 6,998 | 2.87 | -4.37 | -2.27 | 28.61 | 127.70 | 49.85 | NA | NA | 35.93 | 0.21 | |
| 48.07 | 6,856 | -0.89 | -3.77 | -4.46 | 12.27 | 49.35 | 35.39 | 24.19 | 15.80 | 12.38 | 0.19 | |
| 26.57 | 6,818 | 2.49 | 3.49 | 11.01 | 4.74 | 7.76 | 18.75 | 13.36 | NA | 13.05 | 0.40 | |
| 13.07 | 6,675 | 0.18 | 0.48 | 1.34 | 2.80 | 5.78 | 7.41 | NA | NA | 6.39 | 0.20 | |
| 106.81 | 5,939 | 3.49 | 3.36 | 21.67 | 16.35 | 29.27 | 23.92 | 12.90 | 18.07 | 19.24 | 0.54 | |
| 20.34 | 5,846 | 1.37 | 1.12 | 3.01 | 0.04 | 7.24 | 14.97 | 13.75 | NA | 14.88 | 0.14 |
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