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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.41 | 71,840 | -1.18 | 0.51 | 1.71 | 7.97 | -0.83 | 19.71 | 23.90 | 15.60 | 21.74 | 0.86 | |
| 102.91 | 52,421 | -1.53 | 0.69 | 1.06 | 7.00 | -2.03 | 15.49 | 21.18 | 13.89 | 20.09 | 0.81 | |
| 103.33 | 45,012 | -1.17 | 1.26 | 2.79 | 10.15 | 1.56 | 21.20 | 27.50 | 15.95 | 20.13 | 0.69 | |
| 128.17 | 39,477 | -1.61 | 0.54 | 1.64 | 8.13 | -1.44 | 14.62 | 19.35 | 14.67 | 22.18 | 0.55 | |
| 1,238.50 | 37,659 | -1.09 | 0.67 | 1.20 | 5.51 | -4.89 | 17.78 | 23.71 | 14.23 | 45.99 | 0.99 | |
| 70.40 | 32,954 | -1.43 | 0.46 | 1.59 | 6.55 | -3.18 | 12.88 | 16.84 | 13.86 | 16.56 | 0.71 | |
| 585.77 | 29,867 | -1.44 | 0.51 | 0.71 | 7.87 | -2.56 | 16.69 | 21.69 | 13.80 | 37.66 | 0.98 | |
| 73.23 | 16,281 | -1.48 | 0.22 | 0.67 | 7.03 | -1.32 | 17.09 | 20.83 | 15.51 | 16.92 | 0.47 | |
| 303.20 | 12,948 | -1.27 | 0.80 | 1.03 | 7.69 | -3.50 | 14.01 | 19.60 | 13.07 | 30.72 | 0.92 | |
| 663.55 | 10,235 | -1.37 | 0.82 | 1.34 | 8.31 | -1.51 | 17.18 | 21.36 | 14.42 | 39.02 | 0.61 | |
| 1,144.85 | 7,690 | -1.54 | 0.09 | 1.28 | 8.36 | -2.41 | 16.16 | 22.01 | 12.50 | 45.09 | 1.08 | |
| 519.40 | 6,398 | -1.06 | 1.03 | 0.19 | 5.22 | -0.68 | 19.22 | 20.99 | 12.98 | 36.37 | 0.88 | |
| 22.71 | 3,302 | -1.36 | -0.34 | -0.15 | 5.36 | -4.69 | 14.12 | NA | NA | 18.01 | 0.64 | |
| 14.25 | 2,701 | -1.65 | 0.06 | 1.60 | 8.99 | 5.82 | NA | NA | NA | 24.52 | 0.80 | |
| 15.92 | 2,658 | 0.52 | 2.35 | 2.27 | 10.64 | -4.85 | 15.93 | NA | NA | 16.07 | 0.42 | |
| 253.75 | 2,646 | -1.49 | 0.32 | -0.13 | 6.12 | -5.80 | 17.70 | 21.15 | 14.21 | 28.91 | 0.76 | |
| 584.67 | 2,615 | -0.96 | 2.64 | 1.96 | 7.47 | -2.41 | 16.86 | 22.06 | 13.60 | 37.64 | 0.99 | |
| 89.24 | 1,893 | -1.55 | 0.24 | 1.95 | 9.11 | -2.94 | 17.85 | 20.57 | 14.44 | 18.75 | 0.87 | |
| 527.72 | 1,829 | -1.70 | 0.07 | 1.55 | 7.46 | -5.55 | 15.81 | 19.91 | 13.72 | 36.54 | 1.27 | |
| 10.13 | 1,592 | -1.55 | 1.36 | 0.35 | 7.42 | -3.32 | NA | NA | NA | 1.20 | 0.59 | |
| 84.31 | 1,555 | -1.62 | 1.48 | 1.26 | 10.89 | -1.26 | 19.15 | 21.94 | 14.91 | 18.22 | 0.71 | |
| 63.64 | 1,445 | -1.79 | -0.12 | -0.13 | 7.11 | -3.94 | 13.36 | 18.42 | 12.10 | 15.64 | 1.03 | |
| 96.94 | 1,287 | -1.22 | 1.07 | 0.78 | 6.77 | -3.86 | 17.60 | 21.26 | 14.50 | 19.56 | 0.61 | |
| 15.65 | 1,014 | -1.52 | 0.64 | 1.41 | 8.96 | -0.11 | NA | NA | NA | 17.25 | 0.52 | |
| 25.86 | 704 | -1.58 | 0.17 | -0.11 | 6.67 | -2.46 | 15.95 | 21.82 | NA | 15.68 | 0.65 |
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