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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.65 | 76,297 | 1.23 | 1.04 | 0.21 | -8.23 | -2.62 | 14.02 | 13.46 | 14.45 | 20.04 | 0.85 | |
| 102.11 | 53,527 | 1.26 | 2.35 | 3.19 | -4.10 | 0.60 | 11.32 | 11.48 | 12.79 | 18.86 | 0.79 | |
| 98.18 | 51,660 | 0.96 | 1.02 | 0.89 | -6.74 | -1.87 | 14.42 | 15.50 | 15.23 | 18.51 | 0.68 | |
| 1,186.88 | 37,808 | 1.89 | 2.10 | 0.84 | -6.90 | -2.47 | 11.75 | 12.14 | 13.32 | 42.63 | 0.99 | |
| 123.13 | 37,692 | 1.34 | 2.32 | 2.26 | -7.33 | -1.91 | 10.65 | 10.04 | 13.61 | 20.52 | 0.57 | |
| 66.61 | 30,005 | 1.59 | 2.15 | 1.15 | -6.80 | -3.03 | 9.92 | 7.67 | 12.72 | 15.14 | 0.75 | |
| 554.06 | 28,640 | 0.74 | 1.04 | 1.22 | -8.62 | -3.97 | 11.54 | 11.10 | 12.48 | 34.78 | 0.95 | |
| 69.43 | 16,323 | 1.42 | 1.25 | 1.22 | -7.72 | -3.85 | 11.93 | 10.93 | 14.65 | 15.50 | 0.54 | |
| 282.85 | 11,853 | 0.90 | 1.15 | 1.02 | -9.17 | -5.21 | 9.50 | 8.94 | 12.05 | 28.21 | 1.14 | |
| 637.88 | 10,516 | 1.20 | 1.72 | 0.64 | -6.90 | -2.06 | 12.56 | 11.46 | 13.44 | 36.20 | 0.65 | |
| 494.33 | 7,175 | 1.53 | 0.97 | 0.33 | -7.67 | -4.32 | 13.94 | 11.31 | 12.11 | 33.65 | 3.19 | |
| 1,087.23 | 7,145 | 1.27 | 1.31 | 0.53 | -8.48 | -2.82 | 11.52 | 9.10 | 11.24 | 41.70 | 1.11 | |
| 16.28 | 3,281 | -0.56 | 5.71 | 9.33 | 0.97 | 4.74 | 16.80 | NA | NA | 13.56 | 0.49 | |
| 13.58 | 3,117 | 1.17 | 1.53 | 2.52 | -6.81 | -2.52 | NA | NA | NA | 14.01 | 0.79 | |
| 21.89 | 3,001 | 1.74 | 1.80 | 1.20 | -6.53 | -3.01 | 10.00 | 10.21 | NA | 14.83 | 0.72 | |
| 572.77 | 2,682 | 1.29 | 2.15 | 3.14 | -5.36 | 0.31 | 12.52 | 11.85 | 12.91 | 35.12 | 0.98 | |
| 248.60 | 2,550 | 0.42 | 0.36 | 1.52 | -4.98 | -1.34 | 13.76 | 12.38 | 13.59 | 26.99 | 0.79 | |
| 86.94 | 2,001 | 0.78 | 1.18 | 2.11 | -6.01 | 0.14 | 14.05 | 12.38 | 13.61 | 17.44 | 0.89 | |
| 511.20 | 1,758 | 1.20 | 1.59 | 0.09 | -6.54 | -0.64 | 11.94 | 10.55 | 12.71 | 33.98 | 1.20 | |
| 83.06 | 1,749 | 0.92 | 2.89 | 5.90 | -3.00 | 0.96 | 15.24 | 13.57 | 14.13 | 17.05 | 0.79 | |
| 10.02 | 1,471 | 1.22 | 1.76 | 0.78 | -4.94 | 0.35 | NA | NA | NA | 0.10 | 0.61 | |
| 93.50 | 1,422 | 0.75 | 1.51 | 0.68 | -6.69 | -2.25 | 11.94 | 11.92 | 13.76 | 18.11 | 0.67 | |
| 59.47 | 1,330 | 1.48 | 1.41 | 0.77 | -8.78 | -6.48 | 9.09 | 8.56 | 11.24 | 14.17 | 1.01 | |
| 15.18 | 1,171 | 0.86 | 1.39 | 2.35 | -6.20 | -0.44 | 14.92 | NA | NA | 12.56 | 0.61 | |
| 12.46 | 831 | -0.25 | 2.34 | 5.76 | 3.97 | 9.14 | NA | NA | NA | 18.89 | 0.49 |
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