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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.31 | 76,352 | 1.58 | -0.38 | -4.61 | -4.40 | -7.23 | 9.75 | 9.56 | 13.24 | 19.32 | 1.01 | |
| 99.91 | 52,373 | 1.21 | -0.04 | -4.51 | -2.61 | -3.61 | 8.20 | 7.60 | 11.58 | 18.16 | 0.90 | |
| 96.63 | 51,296 | 1.64 | -0.63 | -4.35 | -3.26 | -6.44 | 10.00 | 11.19 | 13.83 | 17.88 | 0.88 | |
| 1,169.42 | 37,294 | 1.43 | -1.74 | -5.20 | -2.59 | -5.97 | 7.75 | 8.83 | 11.98 | 41.23 | 1.04 | |
| 122.14 | 35,594 | 1.59 | -0.73 | -4.21 | -1.59 | -5.32 | 7.86 | 6.28 | 12.32 | 19.90 | 0.77 | |
| 67.06 | 29,231 | 1.51 | -0.77 | -3.06 | -0.43 | -5.51 | 7.71 | 4.30 | 12.23 | 14.80 | 0.94 | |
| 554.78 | 27,933 | 1.74 | -0.33 | -3.25 | -2.14 | -6.03 | 8.79 | 7.70 | 11.42 | 33.80 | 1.04 | |
| 69.15 | 15,963 | 1.68 | -0.86 | -3.62 | -2.08 | -6.43 | 9.24 | 7.60 | 13.38 | 15.05 | 0.63 | |
| 283.36 | 11,436 | 1.98 | -0.22 | -2.74 | -2.17 | -7.10 | 6.73 | 5.55 | 11.20 | 27.44 | 1.19 | |
| 628.25 | 10,514 | 1.40 | -1.04 | -4.34 | -3.25 | -6.21 | 9.23 | 7.68 | 12.42 | 35.01 | 0.76 | |
| 1,082.66 | 6,906 | 1.36 | -0.99 | -3.97 | -2.67 | -5.86 | 8.87 | 6.52 | 10.53 | 40.44 | 1.48 | |
| 485.35 | 6,642 | 1.93 | 0.49 | -4.01 | -3.61 | -7.06 | 10.23 | 8.48 | 10.47 | 32.51 | 1.21 | |
| 16.26 | 3,669 | 1.69 | -0.82 | -4.42 | 5.22 | 1.87 | 12.53 | NA | NA | 12.33 | 1.53 | |
| 13.66 | 2,925 | 1.55 | -0.30 | -2.96 | -0.28 | -4.39 | NA | NA | NA | 12.37 | 1.01 | |
| 21.85 | 2,866 | 1.69 | 0.01 | -2.59 | -2.02 | -4.42 | 6.94 | 6.76 | NA | 13.89 | 0.87 | |
| 561.53 | 2,553 | 2.08 | -1.32 | -5.14 | -2.03 | -4.49 | 9.37 | 7.93 | 11.75 | 33.92 | 1.26 | |
| 247.69 | 2,465 | 1.14 | -1.54 | -3.05 | -1.27 | -3.03 | 10.22 | 8.88 | 13.01 | 26.20 | 0.89 | |
| 87.58 | 2,098 | 1.46 | -0.93 | -3.27 | -0.47 | -3.36 | 11.91 | 8.99 | 12.72 | 17.04 | 1.06 | |
| 84.06 | 1,925 | 1.03 | -1.64 | -3.35 | 1.99 | -1.65 | 12.85 | 9.78 | 13.38 | 16.69 | 0.93 | |
| 518.18 | 1,755 | 0.71 | -0.38 | -2.26 | -1.36 | -2.96 | 9.57 | 7.77 | 11.78 | 33.14 | 1.43 | |
| 9.95 | 1,560 | 1.39 | -1.22 | -3.60 | -1.45 | -3.15 | NA | NA | NA | -0.24 | 1.25 | |
| 93.86 | 1,366 | 1.43 | -0.64 | -2.61 | -1.54 | -4.14 | 9.32 | 8.59 | 12.84 | 17.65 | 1.00 | |
| 59.07 | 1,302 | 0.61 | -0.87 | -3.35 | -2.35 | -7.79 | 7.10 | 4.62 | 10.28 | 13.74 | 1.39 | |
| 15.20 | 1,208 | 1.14 | -1.20 | -3.92 | -0.99 | -4.13 | 12.23 | NA | NA | 11.43 | 0.92 | |
| 9.21 | 866 | 1.87 | -0.80 | -4.19 | -3.30 | NA | NA | NA | NA | -7.93 | 0.33 |
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