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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.04 | 69,948 | 1.23 | 6.55 | -1.00 | -3.31 | 4.61 | 17.97 | 16.73 | 15.26 | 20.61 | 0.87 | |
| 104.32 | 48,926 | 1.68 | 8.21 | 0.19 | -0.89 | 6.47 | 14.82 | 14.05 | 13.51 | 19.27 | 0.84 | |
| 101.96 | 46,521 | 2.08 | 7.53 | 1.06 | -2.78 | 6.90 | 19.31 | 19.40 | 15.95 | 19.07 | 0.71 | |
| 1,218.19 | 35,459 | 1.47 | 6.08 | -2.07 | -3.71 | 1.95 | 15.20 | 15.72 | 14.09 | 43.45 | 1.03 | |
| 126.40 | 35,343 | 1.84 | 7.45 | -1.40 | -3.54 | 4.46 | 13.92 | 12.90 | 14.34 | 21.00 | 0.58 | |
| 68.38 | 28,661 | 1.53 | 6.25 | -1.33 | -4.95 | 1.30 | 13.08 | 10.45 | 13.33 | 15.54 | 0.72 | |
| 575.88 | 26,702 | 1.58 | 7.65 | -2.01 | -4.08 | 3.55 | 15.72 | 14.31 | 13.39 | 35.61 | 0.97 | |
| 71.93 | 15,235 | 1.85 | 7.25 | -1.09 | -4.23 | 2.86 | 15.94 | 13.95 | 15.32 | 15.98 | 0.57 | |
| 293.86 | 11,203 | 1.46 | 7.29 | -2.30 | -4.93 | 1.84 | 13.48 | 11.98 | 12.85 | 28.92 | 0.93 | |
| 659.60 | 9,794 | 1.58 | 6.75 | -0.72 | -3.02 | 5.74 | 16.22 | 14.59 | 14.23 | 37.00 | 0.63 | |
| 1,122.40 | 6,821 | 2.78 | 5.73 | -2.93 | -3.64 | 5.47 | 14.84 | 12.58 | 12.01 | 42.58 | 1.17 | |
| 508.11 | 6,620 | 0.90 | 5.82 | -1.81 | -4.07 | 0.58 | 17.59 | 14.04 | 12.77 | 34.34 | 0.86 | |
| 22.57 | 2,889 | 1.20 | 6.42 | -1.19 | -2.64 | 2.71 | 13.58 | 13.25 | NA | 15.87 | 0.73 | |
| 13.97 | 2,868 | 1.94 | 7.79 | -0.00 | -3.76 | 4.34 | NA | NA | NA | 16.48 | 0.84 | |
| 15.76 | 2,698 | 1.98 | 9.16 | 3.66 | -2.89 | 7.39 | 18.70 | NA | NA | 13.10 | 0.57 | |
| 586.98 | 2,448 | 2.41 | 8.27 | 0.45 | -1.85 | 5.85 | 16.06 | 14.83 | 13.54 | 35.80 | 1.02 | |
| 255.66 | 2,344 | 1.91 | 6.79 | 0.75 | -1.25 | 5.30 | 17.02 | 15.17 | 14.21 | 27.58 | 0.82 | |
| 89.46 | 1,821 | 1.65 | 7.26 | 0.23 | -2.88 | 6.67 | 18.06 | 15.22 | 14.33 | 17.90 | 0.89 | |
| 534.57 | 1,668 | 1.76 | 7.13 | -0.69 | -1.25 | 6.14 | 16.21 | 13.82 | 13.72 | 34.85 | 1.29 | |
| 84.40 | 1,537 | 2.40 | 10.49 | 2.03 | -2.53 | 7.50 | 19.51 | 16.76 | 14.84 | 17.39 | 0.72 | |
| 10.29 | 1,363 | 1.89 | 5.89 | -0.07 | -1.44 | 7.25 | NA | NA | NA | 1.71 | 0.61 | |
| 96.67 | 1,322 | 1.41 | 6.48 | -0.71 | -2.97 | 4.67 | 15.95 | 14.91 | 14.50 | 18.61 | 0.59 | |
| 61.58 | 1,253 | 1.80 | 6.95 | -1.38 | -5.67 | -0.18 | 12.62 | 11.53 | 12.01 | 14.64 | 1.14 | |
| 15.59 | 1,045 | 1.56 | 7.49 | -1.55 | -2.99 | 5.74 | 18.92 | NA | NA | 14.02 | 0.70 | |
| 12.48 | 670 | 2.66 | 8.76 | 5.95 | 6.29 | 15.79 | NA | NA | NA | 21.68 | 0.64 |
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