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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.11 | 69,948 | 1.25 | 1.09 | -5.05 | -3.91 | 2.61 | 15.91 | 15.25 | 15.29 | 20.39 | 0.87 | |
| 103.27 | 48,926 | 1.68 | 3.05 | -2.31 | -1.05 | 5.46 | 12.91 | 13.16 | 13.45 | 19.11 | 0.84 | |
| 100.50 | 46,521 | 0.95 | 2.35 | -3.29 | -3.06 | 5.62 | 16.82 | 17.85 | 16.20 | 18.86 | 0.71 | |
| 1,205.37 | 35,459 | 1.61 | 1.67 | -5.06 | -3.25 | 1.20 | 13.45 | 14.44 | 14.26 | 43.16 | 1.03 | |
| 124.70 | 35,343 | 1.13 | 1.88 | -4.60 | -4.29 | 3.40 | 12.10 | 11.87 | 14.42 | 20.80 | 0.58 | |
| 67.47 | 28,661 | 1.34 | 1.14 | -4.53 | -4.53 | 0.51 | 11.09 | 9.29 | 13.31 | 15.37 | 0.72 | |
| 567.86 | 26,702 | 1.17 | 1.68 | -4.66 | -4.48 | 1.94 | 13.74 | 13.17 | 13.41 | 35.32 | 0.97 | |
| 70.91 | 15,235 | 1.23 | 1.66 | -4.21 | -4.42 | 1.47 | 13.80 | 12.82 | 15.37 | 15.80 | 0.57 | |
| 289.00 | 11,203 | 1.00 | 1.21 | -5.40 | -5.27 | 0.02 | 11.53 | 10.87 | 12.81 | 28.65 | 0.93 | |
| 648.90 | 9,794 | 1.03 | 1.17 | -4.65 | -3.73 | 3.32 | 14.21 | 13.57 | 14.25 | 36.68 | 0.63 | |
| 1,108.57 | 6,821 | 1.31 | 1.25 | -4.85 | -4.11 | 2.28 | 13.14 | 11.06 | 12.10 | 42.26 | 1.17 | |
| 502.63 | 6,620 | 1.04 | 1.26 | -4.25 | -4.32 | -0.04 | 15.91 | 13.18 | 12.71 | 34.09 | 0.86 | |
| 22.21 | 2,889 | 1.43 | 0.78 | -4.57 | -3.42 | 1.41 | 11.53 | 12.09 | NA | 15.39 | 0.73 | |
| 13.88 | 2,868 | 1.29 | 2.85 | -2.76 | -3.84 | 3.74 | NA | NA | NA | 15.81 | 0.84 | |
| 15.98 | 2,698 | 1.64 | 6.24 | 1.26 | -0.47 | 11.06 | 17.40 | NA | NA | 13.35 | 0.57 | |
| 579.51 | 2,448 | 0.94 | 2.94 | -3.31 | -2.12 | 5.24 | 14.35 | 13.53 | 13.67 | 35.53 | 1.02 | |
| 255.68 | 2,344 | 0.69 | 4.03 | -1.87 | -0.33 | 5.32 | 15.61 | 14.38 | 14.35 | 27.47 | 0.82 | |
| 89.03 | 1,821 | 1.76 | 2.92 | -2.38 | -2.31 | 6.79 | 16.28 | 14.38 | 14.50 | 17.79 | 0.89 | |
| 522.15 | 1,668 | 1.37 | 0.40 | -4.84 | -2.17 | 4.29 | 13.96 | 12.65 | 13.58 | 34.47 | 1.29 | |
| 83.60 | 1,537 | 2.35 | 3.36 | -1.08 | -1.98 | 6.37 | 17.53 | 15.49 | 14.84 | 17.24 | 0.72 | |
| 10.18 | 1,363 | 1.05 | 2.14 | -2.47 | -2.27 | 6.24 | NA | NA | NA | 1.06 | 0.61 | |
| 95.39 | 1,322 | 1.15 | 1.35 | -4.20 | -2.83 | 3.25 | 14.02 | 13.80 | 14.53 | 18.42 | 0.59 | |
| 60.62 | 1,253 | 1.43 | 1.58 | -5.45 | -5.98 | -0.10 | 10.69 | 10.40 | 12.00 | 14.45 | 1.14 | |
| 15.46 | 1,045 | 1.50 | 2.20 | -3.67 | -2.54 | 5.13 | 16.82 | NA | NA | 13.52 | 0.70 | |
| 12.61 | 670 | 1.90 | 6.51 | 3.16 | 7.15 | 18.13 | NA | NA | NA | 21.82 | 0.64 |
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