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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.77 | 76,352 | 1.41 | -3.07 | -5.67 | -4.06 | -7.91 | 9.25 | 9.26 | 13.09 | 19.21 | 1.01 | |
| 98.82 | 52,373 | 1.11 | -2.55 | -5.14 | -1.83 | -3.95 | 7.81 | 7.36 | 11.45 | 18.07 | 0.90 | |
| 95.68 | 51,296 | 1.77 | -2.81 | -4.82 | -2.55 | -6.69 | 9.64 | 10.97 | 13.72 | 17.80 | 0.88 | |
| 1,152.58 | 37,294 | 1.04 | -4.64 | -6.21 | -2.57 | -6.85 | 7.23 | 8.52 | 11.81 | 41.09 | 1.04 | |
| 120.62 | 35,594 | 1.47 | -3.36 | -5.05 | -1.05 | -5.88 | 7.41 | 6.01 | 12.18 | 19.79 | 0.77 | |
| 66.11 | 29,231 | 1.18 | -3.76 | -3.99 | -0.33 | -5.96 | 7.20 | 4.00 | 12.07 | 14.68 | 0.94 | |
| 548.58 | 27,933 | 1.88 | -2.85 | -4.14 | -1.50 | -6.42 | 8.38 | 7.46 | 11.29 | 33.70 | 1.04 | |
| 68.21 | 15,963 | 1.52 | -3.54 | -4.57 | -1.79 | -6.99 | 8.75 | 7.30 | 13.23 | 14.94 | 0.63 | |
| 279.17 | 11,436 | 1.62 | -2.90 | -3.89 | -1.81 | -7.69 | 6.20 | 5.23 | 11.03 | 27.31 | 1.19 | |
| 620.62 | 10,514 | 1.26 | -3.96 | -5.28 | -2.85 | -6.57 | 8.79 | 7.42 | 12.28 | 34.90 | 0.76 | |
| 1,067.34 | 6,906 | 1.30 | -4.08 | -4.97 | -2.26 | -6.52 | 8.36 | 6.22 | 10.37 | 40.30 | 1.48 | |
| 477.19 | 6,642 | 1.43 | -2.44 | -5.43 | -4.02 | -8.13 | 9.61 | 8.11 | 10.29 | 32.36 | 1.21 | |
| 16.21 | 3,669 | 2.34 | -2.22 | -4.87 | 6.14 | 2.91 | 12.44 | NA | NA | 12.27 | 1.53 | |
| 13.49 | 2,925 | 1.35 | -2.92 | -4.17 | 0.23 | -4.67 | NA | NA | NA | 11.86 | 1.01 | |
| 21.58 | 2,866 | 1.55 | -2.54 | -3.51 | -1.73 | -5.01 | 6.50 | 6.49 | NA | 13.66 | 0.87 | |
| 554.58 | 2,553 | 1.72 | -4.18 | -6.00 | -1.78 | -5.02 | 8.91 | 7.66 | 11.61 | 33.81 | 1.26 | |
| 246.16 | 2,465 | 1.61 | -3.54 | -3.18 | -0.24 | -2.73 | 9.99 | 8.75 | 12.94 | 26.15 | 0.89 | |
| 86.58 | 2,098 | 1.39 | -3.82 | -4.17 | 0.03 | -3.69 | 11.48 | 8.74 | 12.59 | 16.95 | 1.06 | |
| 83.40 | 1,925 | 1.27 | -4.30 | -3.48 | 2.65 | -1.52 | 12.55 | 9.60 | 13.29 | 16.63 | 0.93 | |
| 512.36 | 1,755 | 0.73 | -3.11 | -2.88 | -1.05 | -3.54 | 9.16 | 7.52 | 11.66 | 33.04 | 1.43 | |
| 9.84 | 1,560 | 1.06 | -3.75 | -4.30 | -1.14 | -3.27 | NA | NA | NA | -0.75 | 1.25 | |
| 92.90 | 1,366 | 1.52 | -3.29 | -3.36 | -1.20 | -4.37 | 8.94 | 8.37 | 12.72 | 17.57 | 1.00 | |
| 58.55 | 1,302 | 1.02 | -3.41 | -3.78 | -1.57 | -7.95 | 6.78 | 4.44 | 10.18 | 13.67 | 1.39 | |
| 15.07 | 1,208 | 1.32 | -3.79 | -4.46 | -0.38 | -4.04 | 11.90 | NA | NA | 11.18 | 0.92 | |
| 9.09 | 866 | 1.81 | -3.43 | -5.21 | -2.88 | NA | NA | NA | NA | -9.07 | 0.33 |
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