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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.05 | 78,160 | 0.69 | 0.16 | 4.58 | 4.47 | 12.92 | 19.62 | 18.41 | 16.16 | 21.63 | 0.84 | |
| 108.21 | 55,637 | 1.13 | 1.40 | 5.37 | 4.04 | 11.68 | 16.29 | 15.38 | 14.26 | 20.07 | 0.79 | |
| 105.70 | 50,312 | 0.34 | 0.27 | 2.79 | 3.84 | 10.88 | 21.02 | 20.82 | 16.17 | 19.86 | 0.66 | |
| 133.82 | 41,864 | 0.33 | 0.18 | 4.49 | 4.19 | 12.08 | 15.27 | 14.65 | 15.13 | 22.05 | 0.52 | |
| 1,292.03 | 40,618 | 0.94 | 1.15 | 4.54 | 3.93 | 9.82 | 17.43 | 17.79 | 14.89 | 45.26 | 0.96 | |
| 72.01 | 34,072 | 0.59 | 0.14 | 3.06 | 2.08 | 8.03 | 14.60 | 11.10 | 14.02 | 16.37 | 0.70 | |
| 611.58 | 31,451 | 0.69 | 0.64 | 4.52 | 3.44 | 11.09 | 17.35 | 16.14 | 14.35 | 37.16 | 0.97 | |
| 75.64 | 17,527 | 0.48 | -0.01 | 3.45 | 2.40 | 9.35 | 17.70 | 15.49 | 16.00 | 16.81 | 0.46 | |
| 312.69 | 13,399 | 0.19 | 0.05 | 3.46 | 2.92 | 9.27 | 14.94 | 13.82 | 13.69 | 30.27 | 0.93 | |
| 691.19 | 11,081 | 0.50 | 0.32 | 3.96 | 3.71 | 10.99 | 17.65 | 16.21 | 15.04 | 38.45 | 0.63 | |
| 1,193.11 | 8,061 | 0.90 | 0.24 | 4.59 | 4.54 | 9.86 | 16.99 | 15.25 | 13.19 | 44.37 | 1.10 | |
| 536.72 | 7,187 | 0.33 | -0.06 | 3.28 | 2.61 | 9.55 | 19.66 | 15.50 | 13.43 | 35.79 | 0.82 | |
| 23.64 | 3,394 | 0.43 | 0.24 | 4.18 | 2.32 | 7.48 | 14.40 | 14.76 | NA | 17.85 | 0.64 | |
| 14.68 | 3,034 | 0.44 | 0.15 | 3.64 | 2.65 | 10.79 | NA | NA | NA | 22.36 | 0.79 | |
| 16.18 | 2,917 | 0.83 | 0.26 | 2.17 | 1.81 | 6.38 | 17.11 | NA | NA | 15.18 | 0.46 | |
| 611.32 | 2,827 | 0.73 | 0.94 | 4.57 | 5.07 | 11.94 | 17.09 | 16.89 | 14.22 | 37.15 | 0.97 | |
| 264.47 | 2,781 | 0.73 | 0.79 | 4.59 | 2.52 | 6.89 | 18.17 | 15.89 | 14.74 | 28.60 | 0.76 | |
| 93.48 | 2,051 | 0.76 | 0.71 | 4.74 | 5.26 | 10.71 | 19.82 | 16.28 | 15.17 | 18.73 | 0.86 | |
| 556.20 | 1,919 | 0.92 | 1.58 | 5.19 | 5.20 | 7.18 | 17.30 | 14.58 | 14.52 | 36.16 | 1.25 | |
| 86.00 | 1,723 | 0.51 | -0.47 | 2.27 | 1.70 | 7.29 | 19.80 | 17.18 | 15.20 | 17.97 | 0.71 | |
| 10.68 | 1,667 | 0.87 | 0.52 | 5.60 | 3.99 | 12.12 | NA | NA | NA | 4.90 | 0.59 | |
| 65.67 | 1,503 | 0.27 | 0.40 | 2.95 | 1.52 | 7.50 | 14.20 | 12.70 | 12.92 | 15.55 | 1.02 | |
| 101.44 | 1,445 | 0.81 | 0.84 | 4.51 | 3.56 | 10.01 | 18.13 | 16.13 | 15.15 | 19.50 | 0.61 | |
| 16.36 | 1,141 | 1.14 | 0.66 | 4.56 | 4.55 | 11.28 | 20.11 | NA | NA | 17.22 | 0.56 | |
| 27.26 | 749 | 0.79 | 1.16 | 5.58 | 3.07 | 12.17 | 17.26 | 16.41 | NA | 15.87 | 0.64 |
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