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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,177.26 | 61,456 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 5,246.65 | 61,399 | 0.10 | 0.47 | 1.44 | 3.30 | 6.91 | 7.06 | 5.68 | 6.21 | 13.91 | 0.20 | |
| 431.48 | 59,643 | 0.10 | 0.49 | 1.46 | 3.33 | 6.99 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.44 | 52,340 | 0.10 | 0.48 | 1.44 | 3.29 | 6.92 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 4,890.79 | 41,336 | 0.12 | 0.49 | 1.61 | 4.12 | 8.10 | 7.81 | 6.39 | 6.18 | 13.28 | 0.15 | |
| 45.19 | 38,021 | 0.12 | 0.47 | 1.56 | 4.04 | 7.92 | 7.62 | 6.19 | 7.07 | 12.59 | 0.25 | |
| 2,971.12 | 37,456 | 0.10 | 0.48 | 1.46 | 3.32 | 6.99 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 390.40 | 37,137 | 0.12 | 0.47 | 1.56 | 4.07 | 7.97 | 7.65 | 6.18 | 6.85 | 11.29 | 0.21 | |
| 5,924.97 | 36,376 | 0.12 | 0.47 | 1.56 | 4.06 | 7.98 | 7.66 | 6.22 | 6.91 | 15.00 | 0.23 | |
| 33.65 | 35,700 | 0.13 | 0.43 | 0.96 | 4.08 | 7.93 | 7.99 | 6.61 | 7.85 | 10.00 | 0.36 | |
| 5,398.33 | 35,571 | 0.10 | 0.48 | 1.45 | 3.31 | 6.94 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 4,606.30 | 34,667 | 0.12 | 0.47 | 1.55 | 4.04 | 7.92 | 7.62 | 6.18 | 6.80 | 12.75 | 0.24 | |
| 31.71 | 33,575 | 0.15 | 0.49 | 1.31 | 4.35 | 8.45 | 8.06 | 6.83 | 7.84 | 9.49 | 0.35 | |
| 6,539.62 | 31,858 | 0.10 | 0.48 | 1.45 | 3.32 | 6.96 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 116.12 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 7.84 | 7.98 | 6.66 | 7.86 | 21.24 | 0.32 | |
| 381.01 | 27,665 | 0.12 | 0.48 | 1.59 | 4.04 | 7.96 | 7.71 | 6.27 | 7.00 | 11.08 | 0.22 | |
| 560.00 | 27,076 | 0.11 | 0.45 | 1.56 | 4.20 | 8.10 | 7.82 | 6.50 | 7.39 | 14.49 | 0.42 | |
| 16.20 | 25,617 | 0.15 | 0.48 | 1.13 | 4.52 | 8.50 | 7.96 | 6.36 | NA | 7.56 | 0.36 | |
| 4,379.52 | 25,037 | 0.10 | 0.48 | 1.45 | 3.30 | 6.94 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 63.60 | 24,304 | 0.11 | 0.43 | 1.54 | 4.23 | 8.13 | 7.81 | 6.61 | 7.40 | 15.64 | 0.45 | |
| 4,263.51 | 23,903 | 0.09 | 0.45 | 1.34 | 2.82 | 6.12 | 6.43 | 5.26 | 5.55 | 12.07 | 0.08 | |
| 4,274.11 | 23,281 | 0.12 | 0.47 | 1.59 | 4.11 | 8.02 | 7.70 | 6.28 | 6.90 | 12.09 | 0.22 | |
| 66.68 | 22,339 | 0.15 | 0.53 | 1.48 | 4.62 | 8.77 | 8.41 | 7.23 | 8.29 | 16.07 | 0.45 | |
| 567.08 | 21,681 | 0.12 | 0.49 | 1.69 | 4.13 | 8.14 | 7.68 | 6.35 | 7.28 | 14.61 | 0.34 | |
| 3,172.31 | 20,513 | 0.12 | 0.47 | 1.57 | 4.06 | 7.98 | 7.67 | 6.22 | 6.88 | 9.49 | 0.14 |
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