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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.20 | 80,206 | -0.97 | -5.41 | -6.37 | -5.63 | -8.86 | 9.03 | 9.53 | 12.80 | 19.11 | 1.01 | |
| 97.73 | 55,140 | -1.20 | -4.54 | -5.53 | -2.48 | -4.54 | 7.56 | 7.76 | 11.26 | 18.00 | 0.88 | |
| 94.02 | 54,134 | -0.92 | -5.62 | -5.80 | -4.24 | -8.14 | 9.17 | 11.19 | 13.40 | 17.67 | 0.88 | |
| 1,140.67 | 39,933 | -0.98 | -6.37 | -6.38 | -3.79 | -7.54 | 7.18 | 8.91 | 11.54 | 41.04 | 1.02 | |
| 118.87 | 38,166 | -0.83 | -5.48 | -5.67 | -2.88 | -7.05 | 6.94 | 6.21 | 11.90 | 19.69 | 0.75 | |
| 65.34 | 31,376 | -0.73 | -5.65 | -4.38 | -2.05 | -6.60 | 7.04 | 4.38 | 11.77 | 14.60 | 0.94 | |
| 538.46 | 29,711 | -1.00 | -5.66 | -5.10 | -3.59 | -7.72 | 7.85 | 7.53 | 10.96 | 33.57 | 1.04 | |
| 67.19 | 17,092 | -0.87 | -5.92 | -5.31 | -3.67 | -8.01 | 8.45 | 7.51 | 12.99 | 14.83 | 0.61 | |
| 274.72 | 12,189 | -0.60 | -5.42 | -4.58 | -3.79 | -9.00 | 5.76 | 5.43 | 10.76 | 27.20 | 1.07 | |
| 612.91 | 10,937 | -0.93 | -6.01 | -5.79 | -4.44 | -7.49 | 8.49 | 7.63 | 12.07 | 34.83 | 0.76 | |
| 1,053.64 | 7,490 | -0.82 | -6.40 | -5.30 | -3.77 | -7.42 | 8.10 | 6.53 | 10.13 | 40.23 | 1.43 | |
| 470.46 | 7,101 | -0.89 | -4.84 | -6.13 | -5.22 | -8.95 | 9.33 | 8.01 | 10.03 | 32.26 | 1.23 | |
| 15.84 | 3,651 | -2.19 | -5.61 | -4.33 | 5.35 | 0.87 | 12.05 | NA | NA | 11.70 | 1.48 | |
| 13.31 | 3,147 | -0.72 | -4.91 | -4.36 | -1.40 | -5.78 | NA | NA | NA | 11.37 | 0.99 | |
| 21.25 | 3,056 | -1.07 | -4.68 | -4.45 | -3.56 | -6.06 | 6.12 | 6.56 | NA | 13.41 | 0.82 | |
| 545.18 | 2,765 | -0.98 | -6.50 | -6.28 | -3.16 | -6.40 | 8.41 | 7.90 | 11.31 | 33.69 | 1.23 | |
| 242.26 | 2,641 | -0.68 | -6.07 | -3.63 | -1.44 | -3.99 | 9.80 | 8.93 | 12.62 | 26.04 | 0.91 | |
| 85.39 | 2,180 | -0.86 | -6.06 | -4.25 | -1.29 | -4.21 | 11.16 | 8.96 | 12.34 | 16.85 | 1.08 | |
| 82.35 | 2,021 | -0.81 | -6.29 | -3.71 | 1.82 | -2.24 | 12.32 | 9.85 | 13.06 | 16.54 | 0.92 | |
| 508.65 | 1,855 | -0.40 | -4.27 | -2.95 | -2.20 | -3.71 | 9.12 | 7.88 | 11.48 | 33.01 | 1.46 | |
| 9.74 | 1,663 | -1.22 | -5.84 | -4.42 | -2.32 | -3.61 | NA | NA | NA | -1.24 | 1.36 | |
| 91.51 | 1,434 | -1.06 | -5.61 | -3.93 | -2.77 | -5.38 | 8.64 | 8.61 | 12.45 | 17.46 | 0.97 | |
| 57.96 | 1,385 | -0.95 | -5.15 | -4.12 | -2.87 | -8.64 | 6.56 | 4.87 | 9.92 | 13.61 | 1.43 | |
| 14.87 | 1,276 | -0.64 | -5.90 | -4.64 | -1.67 | -5.03 | 11.53 | NA | NA | 10.85 | 0.94 | |
| 8.93 | 860 | -1.06 | -6.13 | -6.11 | -4.86 | NA | NA | NA | NA | -10.69 | 0.36 |
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