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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.54 | 1,19,723 | -0.91 | 0.37 | 2.23 | 6.24 | 7.68 | 22.05 | 22.39 | 18.46 | 19.66 | 0.63 | |
| 2,245.31 | 85,560 | -0.92 | 0.67 | 4.71 | 7.31 | 9.04 | 22.07 | 28.48 | 17.31 | 52.36 | 0.70 | |
| 221.57 | 84,855 | 0.02 | 2.59 | 5.41 | 12.80 | 7.38 | 25.60 | 29.61 | 19.39 | 27.25 | 0.72 | |
| 123.96 | 73,035 | -0.87 | 1.08 | 3.47 | 5.99 | 7.15 | 18.05 | 21.37 | 15.54 | 21.63 | 0.86 | |
| 189.42 | 66,136 | -1.46 | 0.18 | 1.50 | 9.94 | -4.75 | 22.86 | 32.95 | 21.62 | 25.71 | 0.64 | |
| 159.43 | 58,300 | -0.83 | -1.38 | 2.23 | 13.39 | 4.67 | 22.26 | 27.66 | 19.59 | 24.04 | 0.37 | |
| 532.08 | 55,445 | -0.39 | 1.93 | 4.60 | 7.43 | 7.73 | 21.38 | 26.47 | 16.44 | 36.23 | 0.98 | |
| 97.01 | 54,083 | -1.10 | 0.54 | 2.89 | 7.62 | 7.27 | 16.73 | 19.31 | 15.29 | 19.34 | 0.59 | |
| 104.37 | 52,830 | -0.59 | 1.48 | 3.14 | 5.87 | 5.24 | 14.35 | 18.51 | 13.82 | 20.02 | 0.82 | |
| 331.47 | 47,294 | -0.86 | -0.03 | 2.05 | 9.30 | 3.32 | 22.35 | 30.02 | 16.08 | 31.30 | 0.73 | |
| 426.30 | 47,205 | -0.56 | 1.93 | 3.96 | 5.86 | 2.23 | 20.51 | 29.47 | 17.22 | 33.90 | 0.75 | |
| 103.67 | 46,463 | -0.80 | 0.86 | 3.77 | 7.97 | 7.09 | 19.48 | 24.73 | 15.78 | 19.95 | 0.68 | |
| 175.08 | 40,822 | -0.74 | 2.11 | 5.77 | 11.31 | 6.47 | 17.90 | 21.12 | 18.77 | 24.94 | 0.59 | |
| 130.28 | 39,616 | -0.56 | 1.57 | 3.88 | 7.09 | 6.61 | 13.74 | 17.12 | 14.87 | 22.10 | 0.54 | |
| 4,653.30 | 39,329 | -0.29 | 1.37 | 4.14 | 10.79 | 4.62 | 25.51 | 29.62 | 19.26 | 61.26 | 0.75 | |
| 414.12 | 38,917 | -0.54 | 2.27 | 6.34 | 10.56 | 11.25 | 17.04 | 19.95 | 16.06 | 33.60 | 0.78 | |
| 1,245.80 | 38,251 | -0.87 | 0.74 | 2.70 | 3.97 | 3.39 | 15.83 | 20.89 | 14.16 | 45.54 | 0.98 | |
| 161.89 | 36,828 | -1.28 | 0.51 | 2.10 | 16.50 | 0.50 | 22.81 | 31.03 | 19.81 | 24.18 | 0.68 | |
| 197.32 | 35,585 | -1.26 | 0.45 | 2.23 | 8.11 | -3.71 | 15.22 | 24.58 | 19.70 | 26.11 | 0.76 | |
| 117.85 | 34,749 | -1.34 | -0.83 | 0.61 | 7.42 | -2.60 | 25.85 | 32.86 | 19.30 | 23.46 | 0.71 | |
| 110.44 | 34,302 | -0.59 | 1.03 | 2.45 | 5.34 | 4.26 | 14.09 | 14.83 | 13.52 | 20.54 | 0.82 | |
| 689.72 | 34,065 | -0.45 | 1.55 | 3.57 | 9.18 | 5.92 | 17.14 | 23.71 | 16.06 | 39.01 | 0.77 | |
| 70.67 | 32,956 | -0.77 | 0.86 | 2.93 | 4.33 | 5.89 | 12.15 | 13.95 | 13.82 | 16.43 | 0.70 | |
| 132.95 | 31,147 | -0.61 | -0.20 | 1.86 | 9.98 | 4.31 | 19.45 | 22.18 | 17.90 | 22.30 | 0.56 | |
| 40.28 | 30,802 | -0.35 | 2.36 | 5.69 | 8.11 | 9.01 | 23.28 | 33.39 | NA | 22.69 | 0.64 |
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