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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.66 | 69,948 | 1.72 | 5.46 | -4.62 | -3.47 | 2.31 | 16.46 | 15.36 | 15.35 | 20.43 | 0.87 | |
| 103.57 | 48,926 | 1.97 | 7.34 | -2.03 | -0.77 | 5.06 | 13.36 | 13.23 | 13.48 | 19.14 | 0.84 | |
| 101.29 | 46,521 | 1.75 | 6.89 | -2.53 | -2.30 | 5.49 | 17.63 | 18.03 | 16.29 | 18.94 | 0.71 | |
| 1,208.78 | 35,459 | 1.90 | 6.09 | -4.79 | -2.97 | 0.88 | 13.94 | 14.51 | 14.29 | 43.20 | 1.03 | |
| 125.37 | 35,343 | 1.68 | 6.59 | -4.08 | -3.77 | 3.06 | 12.66 | 11.99 | 14.49 | 20.85 | 0.58 | |
| 67.80 | 28,661 | 1.83 | 5.61 | -4.06 | -4.06 | 0.09 | 11.71 | 9.39 | 13.36 | 15.41 | 0.72 | |
| 570.64 | 26,702 | 1.66 | 6.02 | -4.20 | -4.01 | 1.67 | 14.33 | 13.28 | 13.46 | 35.38 | 0.97 | |
| 71.36 | 15,235 | 1.87 | 6.29 | -3.61 | -3.81 | 1.21 | 14.47 | 12.97 | 15.45 | 15.86 | 0.57 | |
| 290.22 | 11,203 | 1.43 | 5.36 | -5.00 | -4.87 | -0.27 | 12.04 | 10.96 | 12.86 | 28.69 | 0.93 | |
| 653.41 | 9,794 | 1.73 | 5.71 | -3.98 | -3.06 | 3.15 | 14.84 | 13.73 | 14.33 | 36.76 | 0.63 | |
| 1,115.08 | 6,821 | 1.90 | 5.55 | -4.29 | -3.55 | 2.13 | 13.82 | 11.19 | 12.17 | 42.34 | 1.17 | |
| 505.64 | 6,620 | 1.64 | 5.51 | -3.68 | -3.74 | -0.07 | 16.65 | 13.31 | 12.77 | 34.16 | 0.86 | |
| 22.31 | 2,889 | 1.90 | 4.57 | -4.13 | -2.97 | 1.00 | 12.11 | 12.20 | NA | 15.50 | 0.73 | |
| 13.96 | 2,868 | 1.83 | 7.65 | -2.24 | -3.33 | 3.39 | NA | NA | NA | 16.10 | 0.84 | |
| 16.16 | 2,698 | 2.79 | 13.05 | 2.40 | 0.66 | 10.95 | 18.24 | NA | NA | 13.70 | 0.57 | |
| 583.55 | 2,448 | 1.64 | 7.71 | -2.64 | -1.44 | 5.03 | 15.00 | 13.68 | 13.75 | 35.61 | 1.02 | |
| 257.39 | 2,344 | 1.36 | 8.21 | -1.21 | 0.34 | 5.23 | 16.27 | 14.53 | 14.42 | 27.54 | 0.82 | |
| 89.42 | 1,821 | 2.21 | 7.34 | -1.95 | -1.88 | 6.16 | 16.90 | 14.48 | 14.55 | 17.83 | 0.89 | |
| 525.80 | 1,668 | 2.08 | 5.36 | -4.18 | -1.48 | 4.03 | 14.61 | 12.81 | 13.66 | 34.55 | 1.29 | |
| 83.85 | 1,537 | 2.66 | 8.05 | -0.78 | -1.69 | 5.55 | 18.02 | 15.56 | 14.87 | 17.27 | 0.72 | |
| 10.23 | 1,363 | 1.50 | 6.40 | -2.04 | -1.84 | 5.74 | NA | NA | NA | 1.33 | 0.61 | |
| 95.95 | 1,322 | 1.74 | 5.96 | -3.64 | -2.26 | 2.99 | 14.65 | 13.94 | 14.60 | 18.48 | 0.59 | |
| 60.89 | 1,253 | 1.88 | 6.18 | -5.02 | -5.56 | -0.58 | 11.26 | 10.50 | 12.05 | 14.49 | 1.14 | |
| 15.50 | 1,045 | 1.79 | 6.18 | -3.40 | -2.26 | 4.44 | 17.27 | NA | NA | 13.63 | 0.70 | |
| 12.62 | 670 | 1.94 | 10.51 | 3.21 | 7.20 | 17.09 | NA | NA | NA | 21.92 | 0.64 |
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