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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,238.60 | 67,174 | 0.10 | 0.47 | 1.44 | 2.88 | 6.57 | 7.00 | 5.82 | 6.17 | 11.76 | 0.20 | |
| 5,325.36 | 65,579 | 0.10 | 0.47 | 1.47 | 2.91 | 6.63 | 7.02 | 5.83 | 6.17 | 13.74 | 0.20 | |
| 438.00 | 53,926 | 0.10 | 0.47 | 1.48 | 2.95 | 6.69 | 7.11 | 5.91 | 6.29 | 12.04 | 0.21 | |
| 401.35 | 49,334 | 0.10 | 0.47 | 1.46 | 2.91 | 6.62 | 7.04 | 5.84 | 6.22 | 11.29 | 0.20 | |
| 4,966.53 | 41,197 | 0.11 | 0.46 | 1.52 | 3.10 | 7.71 | 7.78 | 6.48 | 6.14 | 13.14 | 0.15 | |
| 3,015.55 | 38,182 | 0.10 | 0.47 | 1.47 | 2.94 | 6.70 | 7.09 | 5.89 | 6.26 | 8.87 | 0.14 | |
| 4,677.06 | 37,667 | 0.11 | 0.46 | 1.51 | 3.04 | 7.57 | 7.61 | 6.28 | 6.76 | 12.61 | 0.21 | |
| 45.89 | 36,280 | 0.12 | 0.47 | 1.50 | 3.04 | 7.56 | 7.60 | 6.28 | 7.01 | 12.46 | 0.25 | |
| 396.44 | 35,579 | 0.11 | 0.47 | 1.52 | 3.06 | 7.61 | 7.63 | 6.28 | 6.81 | 11.19 | 0.21 | |
| 6,015.99 | 35,506 | 0.12 | 0.47 | 1.51 | 3.04 | 7.60 | 7.63 | 6.32 | 6.87 | 14.82 | 0.23 | |
| 34.17 | 35,128 | 0.20 | 0.09 | 1.47 | 2.35 | 7.63 | 7.97 | 6.34 | 7.80 | 9.92 | 0.36 | |
| 32.26 | 34,549 | 0.12 | 0.26 | 1.67 | 2.96 | 8.23 | 8.09 | 6.70 | 7.80 | 9.44 | 0.35 | |
| 5,479.01 | 32,765 | 0.10 | 0.46 | 1.46 | 2.92 | 6.64 | 7.04 | 5.85 | 6.18 | 13.99 | 0.20 | |
| 386.86 | 32,599 | 0.13 | 0.45 | 1.51 | 3.07 | 7.58 | 7.68 | 6.36 | 6.96 | 10.98 | 0.22 | |
| 569.67 | 31,023 | 0.12 | 0.41 | 1.66 | 3.23 | 7.88 | 7.88 | 6.41 | 7.36 | 14.34 | 0.42 | |
| 117.93 | 30,119 | 0.20 | 0.08 | 1.51 | 2.37 | 7.60 | 7.91 | 6.44 | 7.79 | 20.93 | 0.33 | |
| 6,638.10 | 27,702 | 0.10 | 0.47 | 1.47 | 2.93 | 6.66 | 7.07 | 5.88 | 6.26 | 15.69 | 0.20 | |
| 16.46 | 24,704 | 0.15 | 0.13 | 1.49 | 2.58 | 8.22 | 7.90 | 6.16 | NA | 7.51 | 0.36 | |
| 64.66 | 24,678 | 0.13 | 0.40 | 1.60 | 3.12 | 7.89 | 7.86 | 6.51 | 7.37 | 15.46 | 0.45 | |
| 1,490.86 | 24,335 | 0.12 | 0.47 | 1.53 | 3.09 | 7.66 | 7.69 | 6.36 | NA | 6.45 | 0.17 | |
| 4,340.05 | 24,239 | 0.12 | 0.46 | 1.51 | 3.07 | 7.66 | 7.67 | 6.37 | 6.86 | 11.97 | 0.22 | |
| 576.29 | 24,129 | 0.12 | 0.43 | 1.59 | 3.25 | 7.69 | 7.70 | 6.40 | 7.23 | 14.44 | 0.34 | |
| 4,321.27 | 24,025 | 0.09 | 0.43 | 1.32 | 2.69 | 5.82 | 6.38 | 5.38 | 5.51 | 11.93 | 0.08 | |
| 67.89 | 23,473 | 0.12 | 0.34 | 1.75 | 3.20 | 8.66 | 8.40 | 7.06 | 8.26 | 15.90 | 0.45 | |
| 4,280.26 | 22,790 | 0.10 | 0.47 | 1.46 | 2.94 | 6.67 | 7.06 | 5.86 | 6.24 | 11.85 | 0.20 |
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