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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.33 | 1,29,783 | 1.30 | 0.97 | 1.41 | 4.52 | 9.03 | 23.70 | 21.24 | 18.37 | 19.63 | 0.63 | |
| 2,269.03 | 94,069 | 1.00 | -0.20 | 1.45 | 5.74 | 11.90 | 23.27 | 25.12 | 17.45 | 51.86 | 0.67 | |
| 224.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 8.63 | 28.33 | 26.84 | 19.27 | 27.09 | 0.71 | |
| 127.35 | 78,160 | 1.11 | 0.13 | 3.62 | 6.17 | 11.65 | 19.78 | 19.40 | 15.92 | 21.65 | 0.84 | |
| 187.29 | 68,572 | 1.62 | -0.87 | -2.29 | -0.08 | -3.58 | 24.38 | 28.95 | 20.86 | 25.32 | 0.63 | |
| 159.80 | 60,480 | 2.42 | 0.79 | -0.80 | 3.98 | 3.98 | 24.06 | 24.61 | 19.43 | 23.80 | 0.37 | |
| 550.96 | 60,391 | 1.24 | 1.07 | 5.25 | 7.83 | 14.53 | 23.16 | 24.47 | 16.90 | 36.19 | 0.96 | |
| 98.62 | 56,885 | 1.60 | 0.01 | 2.05 | 3.25 | 9.61 | 18.62 | 17.40 | 15.59 | 19.29 | 0.60 | |
| 107.07 | 55,637 | 1.31 | 1.39 | 3.52 | 5.56 | 9.91 | 16.30 | 16.33 | 14.05 | 20.04 | 0.79 | |
| 105.54 | 50,312 | 1.29 | 0.64 | 1.66 | 5.63 | 9.74 | 21.59 | 21.91 | 16.02 | 19.91 | 0.66 | |
| 331.78 | 50,048 | 1.46 | -0.29 | -1.03 | 2.47 | 5.19 | 24.24 | 26.66 | 15.99 | 30.97 | 0.71 | |
| 436.41 | 49,838 | 1.56 | 1.04 | 4.12 | 5.44 | 6.69 | 22.58 | 25.77 | 17.60 | 33.76 | 0.68 | |
| 178.22 | 43,542 | 1.68 | 0.81 | 3.52 | 7.13 | 9.61 | 19.91 | 19.22 | 18.59 | 24.84 | 0.57 | |
| 431.36 | 42,773 | 1.72 | 2.45 | 6.00 | 10.85 | 16.75 | 20.24 | 18.38 | 16.54 | 33.64 | 0.75 | |
| 4,659.21 | 42,042 | 2.07 | 0.13 | 0.98 | 3.65 | 5.37 | 27.47 | 26.24 | 19.10 | 60.53 | 0.73 | |
| 133.78 | 41,864 | 1.51 | 0.72 | 3.78 | 6.65 | 11.05 | 15.78 | 15.56 | 15.02 | 22.12 | 0.52 | |
| 1,279.98 | 40,618 | 1.26 | 0.70 | 2.73 | 5.13 | 8.43 | 17.59 | 18.70 | 14.57 | 45.31 | 0.96 | |
| 159.18 | 38,020 | 1.71 | -0.71 | -3.27 | 3.30 | 1.69 | 24.05 | 26.70 | 19.03 | 23.76 | 0.67 | |
| 115.51 | 38,003 | 1.26 | -1.63 | -3.21 | -1.14 | -8.22 | 28.59 | 29.90 | 18.87 | 22.97 | 0.72 | |
| 706.70 | 37,045 | 1.48 | 0.92 | 3.37 | 7.82 | 10.77 | 19.97 | 21.18 | 16.04 | 38.82 | 0.73 | |
| 193.27 | 36,272 | 1.69 | -0.51 | -3.10 | 0.15 | -4.24 | 16.39 | 20.52 | 18.82 | 25.63 | 0.74 | |
| 110.85 | 35,084 | 1.41 | -0.31 | 0.46 | 2.68 | 5.63 | 16.03 | 11.95 | 13.48 | 20.36 | 0.81 | |
| 71.89 | 34,072 | 1.38 | 0.11 | 1.64 | 4.08 | 7.54 | 14.18 | 11.86 | 13.97 | 16.41 | 0.70 | |
| 41.36 | 33,946 | 1.52 | 0.73 | 4.79 | 7.21 | 13.91 | 25.49 | 29.31 | NA | 22.70 | 0.65 | |
| 490.65 | 32,327 | 1.63 | 1.18 | 3.39 | 4.83 | 6.89 | 25.86 | 23.07 | 15.99 | 34.97 | 0.92 |
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