Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.44 | 34,302 | -0.59 | 1.03 | 2.45 | 5.34 | 4.26 | 14.09 | 14.83 | 13.52 | 20.54 | 0.82 | |
| 479.02 | 30,420 | -0.68 | 1.43 | 3.11 | 6.25 | 2.69 | 23.46 | 25.29 | 15.64 | 35.12 | 0.95 | |
| 57.13 | 25,911 | -0.73 | 2.00 | 5.05 | 9.91 | 7.35 | 18.11 | 21.09 | NA | 19.32 | 0.57 | |
| 157.21 | 16,749 | -0.19 | 1.36 | 4.03 | 5.05 | 3.46 | 20.04 | 23.33 | 17.20 | 23.90 | 0.69 | |
| 1,558.92 | 16,645 | -1.16 | 0.50 | 3.68 | 6.40 | 7.50 | 21.37 | 25.40 | 15.14 | 48.10 | 1.08 | |
| 69.13 | 15,175 | -1.04 | 1.36 | 3.72 | 9.66 | 6.44 | 15.14 | 14.51 | 12.40 | 16.23 | 0.97 | |
| 143.73 | 15,060 | -0.62 | 1.66 | 3.09 | 7.75 | 3.81 | 17.91 | 22.85 | 12.37 | 23.04 | 1.03 | |
| 1,058.43 | 14,425 | -1.04 | 0.66 | 4.09 | 6.71 | 6.10 | 16.30 | 20.73 | 14.44 | 43.72 | 1.09 | |
| 420.39 | 11,854 | -1.48 | 1.45 | 5.98 | 9.83 | -0.69 | 15.22 | 27.82 | 22.02 | 33.80 | 0.58 | |
| 199.86 | 8,799 | -0.65 | 0.98 | 3.46 | 7.23 | 3.61 | 15.54 | 19.77 | 15.97 | 26.24 | 0.56 | |
| 178.32 | 6,948 | -0.76 | 1.29 | 4.29 | 7.08 | 3.83 | 15.93 | 23.76 | 16.62 | 25.12 | 0.65 | |
| 1,665.32 | 6,531 | -1.02 | 1.23 | 2.82 | 4.34 | 2.78 | 18.51 | 23.24 | 14.59 | 48.86 | 1.02 | |
| 136.56 | 6,278 | -0.68 | 0.02 | 2.73 | 6.09 | 1.00 | 16.07 | 20.91 | 15.95 | 22.55 | 0.62 | |
| 34.16 | 5,639 | -0.79 | -0.26 | 1.43 | 4.06 | 5.54 | 17.19 | 21.90 | NA | 21.57 | 0.62 | |
| 51.92 | 4,550 | -0.58 | 1.60 | 4.16 | 8.26 | 2.32 | 15.96 | 20.14 | 15.69 | 16.04 | 0.72 | |
| 59.45 | 4,377 | -1.90 | -1.00 | 1.27 | 12.36 | -1.36 | 24.85 | 25.55 | 18.30 | 17.95 | 0.63 | |
| 148.70 | 4,088 | -1.28 | -0.36 | 2.88 | 9.12 | 2.75 | 19.60 | 20.36 | 14.78 | 23.37 | 1.16 | |
| 232.98 | 3,678 | -0.61 | 0.74 | 3.37 | 5.47 | 2.18 | 13.58 | 17.90 | 13.61 | 27.75 | 0.90 | |
| 149.35 | 2,793 | -1.42 | -0.44 | 2.77 | 6.29 | 0.04 | 17.88 | 19.08 | 15.25 | 23.41 | 0.78 | |
| 188.34 | 1,375 | -0.70 | 1.43 | 3.68 | 7.82 | -4.04 | 17.24 | 21.32 | 17.18 | 25.66 | 0.77 | |
| 554.29 | 1,356 | -0.87 | 1.02 | 2.17 | 6.25 | 5.68 | 14.74 | 19.65 | 14.77 | 36.66 | 1.68 | |
| 175.76 | 1,087 | -0.93 | 0.75 | 1.90 | 4.41 | 2.12 | 16.18 | 18.38 | 13.93 | 24.98 | 0.97 | |
| 33.98 | 942 | -0.53 | 1.03 | 3.15 | 6.19 | 5.69 | 16.08 | 21.53 | NA | 14.46 | 0.62 | |
| 110.72 | 896 | -0.11 | 2.80 | 4.67 | 9.19 | 4.45 | 19.61 | 19.03 | 14.31 | 20.57 | 1.01 | |
| 72.04 | 895 | -0.73 | 0.47 | 3.54 | 9.63 | 3.95 | 15.76 | 20.28 | 13.98 | 16.60 | 1.37 |