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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.64 | 78,502 | -2.63 | -4.48 | -2.90 | 0.05 | 9.55 | 17.11 | 16.98 | 16.03 | 21.07 | 0.86 | |
| 103.77 | 55,879 | -2.52 | -3.08 | -1.55 | 0.38 | 9.41 | 14.26 | 14.34 | 14.29 | 19.61 | 0.79 | |
| 100.51 | 50,876 | -2.62 | -4.76 | -4.31 | -1.25 | 8.94 | 18.32 | 19.20 | 16.31 | 19.32 | 0.67 | |
| 127.23 | 41,802 | -3.18 | -4.89 | -3.19 | -1.08 | 9.20 | 13.05 | 13.07 | 15.22 | 21.49 | 0.54 | |
| 1,234.62 | 40,604 | -3.02 | -3.54 | -2.28 | -0.77 | 7.21 | 14.93 | 16.28 | 15.15 | 44.56 | 0.95 | |
| 68.95 | 33,556 | -2.54 | -4.09 | -4.02 | -1.88 | 6.82 | 12.86 | 10.18 | 14.13 | 15.93 | 0.72 | |
| 583.73 | 31,386 | -2.71 | -3.95 | -3.08 | -1.03 | 9.10 | 15.11 | 14.81 | 14.34 | 36.51 | 0.97 | |
| 72.38 | 17,493 | -2.54 | -4.13 | -3.69 | -1.63 | 7.98 | 15.47 | 14.20 | 16.10 | 16.36 | 0.47 | |
| 299.37 | 13,322 | -2.83 | -4.42 | -3.35 | -1.08 | 6.70 | 13.05 | 12.60 | 13.71 | 29.71 | 0.91 | |
| 661.69 | 11,087 | -2.48 | -4.08 | -2.80 | -0.13 | 9.44 | 15.51 | 14.90 | 15.09 | 37.83 | 0.63 | |
| 1,158.97 | 7,972 | -1.74 | -2.39 | -0.50 | 1.42 | 11.24 | 15.42 | 14.31 | 13.28 | 43.87 | 1.11 | |
| 513.63 | 7,285 | -2.80 | -4.02 | -3.76 | -1.87 | 7.88 | 17.23 | 14.30 | 13.57 | 35.18 | 0.84 | |
| 22.74 | 3,364 | -2.34 | -3.24 | -1.96 | -0.70 | 6.19 | 12.46 | 13.73 | NA | 16.82 | 0.65 | |
| 13.87 | 3,066 | -3.26 | -5.50 | -4.80 | -3.93 | 7.57 | NA | NA | NA | 18.29 | 0.82 | |
| 14.98 | 3,005 | -4.44 | -6.90 | -7.99 | -4.70 | 1.13 | 13.85 | NA | NA | 12.41 | 0.47 | |
| 580.84 | 2,840 | -2.71 | -4.05 | -3.29 | 0.31 | 7.89 | 14.81 | 15.40 | 14.21 | 36.46 | 0.97 | |
| 252.31 | 2,702 | -2.57 | -4.13 | -2.45 | -1.68 | 5.52 | 15.67 | 14.68 | 14.88 | 28.03 | 0.82 | |
| 88.61 | 2,051 | -3.50 | -4.58 | -3.83 | -0.77 | 9.95 | 17.25 | 14.55 | 15.03 | 18.17 | 0.86 | |
| 534.79 | 1,912 | -2.75 | -3.17 | -1.25 | 1.21 | 7.48 | 15.53 | 13.24 | 14.61 | 35.60 | 1.26 | |
| 82.14 | 1,718 | -3.09 | -4.61 | -5.26 | -2.47 | 7.82 | 17.81 | 16.03 | 15.10 | 17.49 | 0.71 | |
| 10.25 | 1,559 | -2.87 | -3.25 | -1.66 | 0.95 | 9.76 | NA | NA | NA | 1.77 | 0.59 | |
| 62.27 | 1,493 | -2.91 | -5.03 | -4.82 | -2.90 | 4.52 | 11.96 | 11.41 | 12.86 | 15.02 | 1.02 | |
| 97.04 | 1,445 | -2.47 | -3.49 | -2.52 | 0.56 | 7.89 | 15.80 | 14.98 | 15.31 | 19.02 | 0.61 | |
| 15.74 | 1,143 | -2.60 | -2.98 | -1.98 | 0.20 | 11.37 | 18.28 | NA | NA | 15.52 | 0.59 | |
| 26.08 | 756 | -2.70 | -3.67 | -1.87 | -0.00 | 9.99 | 15.07 | 15.04 | NA | 15.01 | 0.63 |
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