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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,436.58 | 1,03,297 | 0.15 | 0.58 | 1.76 | 3.49 | 6.50 | 6.94 | 6.31 | 6.08 | 11.50 | 0.20 | |
| 5,573.01 | 75,712 | 0.15 | 0.58 | 1.75 | 3.47 | 6.52 | 6.96 | 6.31 | 6.08 | 13.38 | 0.20 | |
| 458.67 | 66,730 | 0.15 | 0.58 | 1.79 | 3.52 | 6.61 | 7.04 | 6.40 | 6.19 | 11.78 | 0.21 | |
| 419.99 | 66,220 | 0.15 | 0.58 | 1.77 | 3.47 | 6.51 | 6.98 | 6.32 | 6.13 | 11.06 | 0.20 | |
| 3,158.67 | 59,734 | 0.16 | 0.59 | 1.79 | 3.54 | 6.61 | 7.04 | 6.39 | 6.17 | 8.77 | 0.12 | |
| 5,734.41 | 46,102 | 0.15 | 0.58 | 1.77 | 3.50 | 6.53 | 6.98 | 6.33 | 6.10 | 13.62 | 0.19 | |
| 6,950.01 | 43,654 | 0.16 | 0.59 | 1.78 | 3.52 | 6.58 | 7.01 | 6.36 | 6.18 | 15.22 | 0.20 | |
| 414.99 | 37,675 | 0.24 | 0.69 | 2.28 | 3.56 | 6.61 | 7.42 | 6.68 | 6.72 | 10.96 | 0.21 | |
| 5,205.62 | 34,394 | 0.25 | 0.71 | 2.29 | 3.67 | 6.76 | 7.58 | 6.84 | 6.07 | 12.81 | 0.18 | |
| 47.99 | 33,946 | 0.23 | 0.68 | 2.26 | 3.50 | 6.51 | 7.37 | 6.65 | 6.81 | 12.15 | 0.26 | |
| 6,300.83 | 33,884 | 0.24 | 0.69 | 2.27 | 3.61 | 6.66 | 7.44 | 6.71 | 6.78 | 14.40 | 0.22 | |
| 405.22 | 30,839 | 0.25 | 0.73 | 2.36 | 3.68 | 6.67 | 7.47 | 6.75 | 6.87 | 10.77 | 0.22 | |
| 4,480.46 | 30,809 | 0.15 | 0.59 | 1.76 | 3.48 | 6.54 | 7.00 | 6.34 | 6.15 | 11.59 | 0.23 | |
| 4,899.16 | 30,750 | 0.23 | 0.68 | 2.28 | 3.63 | 6.67 | 7.43 | 6.70 | 6.67 | 12.32 | 0.16 | |
| 35.28 | 30,642 | 0.19 | -0.01 | 2.44 | 2.60 | 5.18 | 7.20 | 6.32 | 7.34 | 9.65 | 0.38 | |
| 465.39 | 30,596 | 0.16 | 0.59 | 1.76 | 3.51 | 6.57 | 7.00 | 6.36 | 6.14 | 11.89 | 0.17 | |
| 33.59 | 30,081 | 0.18 | 0.27 | 2.47 | 3.17 | 6.30 | 7.56 | 6.83 | 7.47 | 9.26 | 0.36 | |
| 4,059.96 | 29,172 | 0.15 | 0.58 | 1.77 | 3.50 | 6.57 | 7.01 | 6.36 | 6.14 | 10.78 | 0.12 | |
| 4,544.19 | 24,883 | 0.25 | 0.70 | 2.29 | 3.62 | 6.63 | 7.47 | 6.77 | 6.78 | 11.70 | 0.22 | |
| 121.87 | 23,306 | 0.13 | 0.06 | 2.37 | 2.61 | 5.30 | 7.23 | 6.40 | 7.39 | 20.06 | 0.34 | |
| 4,475.88 | 23,069 | 0.08 | 0.42 | 1.29 | 2.59 | 5.26 | 6.06 | 5.67 | 5.36 | 11.58 | 0.09 | |
| 17.05 | 22,311 | 0.22 | 0.32 | 2.42 | 2.77 | 5.62 | 7.37 | 6.32 | NA | 7.29 | 0.37 | |
| 1,561.88 | 22,283 | 0.24 | 0.70 | 2.29 | 3.64 | 6.71 | 7.50 | 6.76 | NA | 6.50 | 0.18 | |
| 3,426.96 | 22,214 | 0.14 | 0.57 | 1.74 | 3.48 | 6.52 | 6.97 | 6.33 | 6.07 | 9.42 | 0.07 | |
| 2,827.95 | 21,711 | 0.16 | 0.59 | 1.77 | 3.49 | 6.52 | 6.99 | 6.36 | 6.13 | 7.89 | 0.13 |
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