Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,348.57 | 63,820 | 0.08 | 0.47 | 1.44 | 2.89 | 6.47 | 6.99 | 5.87 | 6.15 | 13.69 | 0.20 | |
| 4,257.67 | 60,897 | 0.08 | 0.47 | 1.43 | 2.87 | 6.41 | 6.97 | 5.87 | 6.15 | 11.72 | 0.19 | |
| 439.95 | 58,226 | 0.08 | 0.48 | 1.45 | 2.93 | 6.54 | 7.08 | 5.95 | 6.27 | 12.00 | 0.21 | |
| 403.13 | 51,614 | 0.08 | 0.48 | 1.45 | 2.90 | 6.47 | 7.01 | 5.89 | 6.20 | 11.26 | 0.20 | |
| 3,029.32 | 39,935 | 0.08 | 0.48 | 1.45 | 2.92 | 6.53 | 7.06 | 5.93 | 6.24 | 8.85 | 0.11 | |
| 4,984.12 | 37,673 | 0.09 | 0.40 | 1.36 | 2.87 | 7.42 | 7.69 | 6.50 | 6.11 | 13.08 | 0.15 | |
| 46.05 | 34,735 | 0.09 | 0.40 | 1.37 | 2.84 | 7.32 | 7.53 | 6.30 | 6.99 | 12.40 | 0.25 | |
| 5,502.55 | 34,234 | 0.08 | 0.47 | 1.43 | 2.89 | 6.48 | 7.01 | 5.89 | 6.16 | 13.94 | 0.20 | |
| 34.10 | 34,107 | 0.06 | 0.03 | 0.34 | 1.52 | 6.77 | 7.73 | 6.29 | 7.70 | 9.84 | 0.36 | |
| 32.29 | 33,886 | 0.15 | 0.23 | 0.95 | 2.40 | 7.70 | 7.95 | 6.68 | 7.74 | 9.39 | 0.35 | |
| 397.90 | 33,755 | 0.09 | 0.40 | 1.39 | 2.85 | 7.36 | 7.56 | 6.31 | 6.79 | 11.15 | 0.21 | |
| 4,693.32 | 32,926 | 0.09 | 0.39 | 1.35 | 2.82 | 7.30 | 7.53 | 6.31 | 6.73 | 12.56 | 0.21 | |
| 6,037.65 | 32,382 | 0.10 | 0.40 | 1.37 | 2.84 | 7.34 | 7.56 | 6.35 | 6.84 | 14.75 | 0.23 | |
| 4,339.82 | 31,875 | 0.09 | 0.44 | 1.33 | 2.70 | 5.71 | 6.36 | 5.42 | 5.50 | 11.89 | 0.08 | |
| 571.29 | 31,090 | 0.10 | 0.35 | 1.37 | 2.92 | 7.56 | 7.81 | 6.42 | 7.32 | 14.27 | 0.42 | |
| 117.75 | 29,155 | 0.13 | 0.14 | 0.49 | 1.55 | 6.76 | 7.67 | 6.41 | 7.70 | 20.77 | 0.33 | |
| 6,666.74 | 28,727 | 0.08 | 0.47 | 1.44 | 2.90 | 6.50 | 7.04 | 5.92 | 6.24 | 15.62 | 0.20 | |
| 388.00 | 27,964 | 0.09 | 0.35 | 1.29 | 2.79 | 7.25 | 7.57 | 6.38 | 6.92 | 10.93 | 0.22 | |
| 4,464.96 | 26,870 | 0.08 | 0.48 | 1.44 | 2.91 | 6.49 | 7.03 | 5.92 | 6.22 | 12.13 | 0.15 | |
| 64.81 | 24,936 | 0.09 | 0.31 | 1.22 | 2.75 | 7.48 | 7.75 | 6.49 | 7.33 | 15.37 | 0.46 | |
| 4,299.86 | 24,753 | 0.08 | 0.48 | 1.45 | 2.92 | 6.52 | 7.03 | 5.90 | 6.22 | 11.81 | 0.20 | |
| 16.45 | 24,142 | 0.03 | 0.16 | 0.67 | 1.87 | 7.56 | 7.69 | 6.17 | NA | 7.41 | 0.36 | |
| 578.19 | 23,356 | 0.11 | 0.39 | 1.35 | 2.96 | 7.38 | 7.62 | 6.43 | 7.20 | 14.37 | 0.34 | |
| 68.00 | 23,200 | 0.14 | 0.28 | 1.17 | 2.68 | 8.16 | 8.25 | 7.04 | 8.19 | 15.80 | 0.45 | |
| 1,496.26 | 21,732 | 0.09 | 0.40 | 1.38 | 2.87 | 7.40 | 7.62 | 6.38 | NA | 6.43 | 0.17 |