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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,207.62 | 66,872 | 0.10 | 0.48 | 1.44 | 3.01 | 6.68 | 7.04 | 5.75 | 6.19 | 11.82 | 0.21 | |
| 5,285.16 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.75 | 6.19 | 13.82 | 0.20 | |
| 434.68 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 398.33 | 50,851 | 0.10 | 0.47 | 1.45 | 3.02 | 6.74 | 7.07 | 5.77 | 6.24 | 11.35 | 0.20 | |
| 4,929.59 | 39,565 | 0.12 | 0.49 | 1.52 | 3.45 | 7.84 | 7.84 | 6.42 | 6.16 | 13.21 | 0.15 | |
| 45.54 | 37,411 | 0.12 | 0.48 | 1.48 | 3.38 | 7.66 | 7.65 | 6.22 | 7.03 | 12.52 | 0.25 | |
| 5,438.07 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.76 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 5,971.02 | 36,986 | 0.12 | 0.48 | 1.48 | 3.38 | 7.72 | 7.68 | 6.26 | 6.89 | 14.91 | 0.23 | |
| 34.05 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 8.22 | 6.48 | 7.84 | 10.00 | 0.36 | |
| 2,993.15 | 35,898 | 0.10 | 0.48 | 1.46 | 3.06 | 6.81 | 7.12 | 5.81 | 6.28 | 8.90 | 0.14 | |
| 4,642.24 | 34,646 | 0.12 | 0.48 | 1.48 | 3.37 | 7.67 | 7.65 | 6.22 | 6.78 | 12.68 | 0.21 | |
| 393.43 | 34,607 | 0.12 | 0.48 | 1.47 | 3.37 | 7.71 | 7.67 | 6.22 | 6.84 | 11.24 | 0.21 | |
| 32.07 | 34,402 | 0.13 | 0.58 | 1.62 | 3.45 | 8.51 | 8.17 | 6.73 | 7.82 | 9.49 | 0.35 | |
| 6,587.81 | 31,899 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.10 | 5.80 | 6.29 | 15.79 | 0.20 | |
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 384.02 | 29,463 | 0.12 | 0.49 | 1.51 | 3.42 | 7.71 | 7.74 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 565.28 | 29,167 | 0.15 | 0.56 | 1.60 | 3.63 | 7.92 | 7.90 | 6.48 | 7.37 | 14.42 | 0.42 | |
| 64.21 | 25,685 | 0.14 | 0.55 | 1.60 | 3.61 | 8.00 | 7.93 | 6.57 | 7.39 | 15.56 | 0.45 | |
| 16.40 | 25,295 | 0.20 | 0.65 | 1.49 | 3.30 | 8.75 | 8.15 | 6.24 | NA | 7.60 | 0.36 | |
| 4,292.44 | 23,932 | 0.09 | 0.46 | 1.36 | 2.74 | 5.99 | 6.41 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 4,307.71 | 23,700 | 0.12 | 0.49 | 1.49 | 3.43 | 7.76 | 7.72 | 6.32 | 6.89 | 12.03 | 0.22 | |
| 4,248.51 | 23,599 | 0.10 | 0.48 | 1.46 | 3.06 | 6.80 | 7.09 | 5.78 | 6.26 | 11.91 | 0.20 | |
| 67.40 | 22,769 | 0.16 | 0.57 | 1.64 | 3.66 | 8.81 | 8.51 | 7.10 | 8.24 | 16.00 | 0.45 | |
| 572.06 | 21,973 | 0.13 | 0.55 | 1.62 | 3.63 | 7.91 | 7.74 | 6.37 | 7.25 | 14.53 | 0.34 |
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