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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.47 | 1,19,723 | 0.32 | -0.29 | 1.13 | 9.43 | 6.10 | 22.54 | 22.86 | 18.72 | 19.77 | 0.63 | |
| 2,241.64 | 85,560 | 0.48 | 1.43 | 2.92 | 11.03 | 7.23 | 24.71 | 30.37 | 16.94 | 52.66 | 0.70 | |
| 218.10 | 84,855 | 0.72 | 1.15 | -0.23 | 15.68 | 3.04 | 27.43 | 30.87 | 18.89 | 27.24 | 0.72 | |
| 123.22 | 73,035 | 0.54 | 0.86 | 1.28 | 9.67 | 2.98 | 19.97 | 22.65 | 15.38 | 21.69 | 0.86 | |
| 188.83 | 66,136 | 0.17 | -1.37 | -3.44 | 10.97 | -7.40 | 23.78 | 33.94 | 21.58 | 25.82 | 0.64 | |
| 161.59 | 58,300 | 0.03 | 1.35 | 2.00 | 19.50 | 2.77 | 24.42 | 29.52 | 19.44 | 24.30 | 0.37 | |
| 524.19 | 55,445 | 0.20 | 0.68 | 0.84 | 10.01 | 3.45 | 23.09 | 27.39 | 16.15 | 36.28 | 0.98 | |
| 97.30 | 54,083 | 0.52 | 1.40 | 0.37 | 12.51 | 4.48 | 19.30 | 20.37 | 15.10 | 19.48 | 0.59 | |
| 103.65 | 52,830 | 0.64 | 0.45 | 0.14 | 9.28 | 1.05 | 16.11 | 19.83 | 13.68 | 20.06 | 0.82 | |
| 331.89 | 47,294 | 0.25 | -0.85 | 0.30 | 12.89 | -0.43 | 23.88 | 31.77 | 15.91 | 31.49 | 0.73 | |
| 418.86 | 47,205 | 0.07 | 0.23 | -1.23 | 7.60 | -2.35 | 21.87 | 30.60 | 16.87 | 33.91 | 0.75 | |
| 103.28 | 46,463 | 0.47 | 0.13 | 1.84 | 11.87 | 3.66 | 21.42 | 26.28 | 15.69 | 20.02 | 0.68 | |
| 173.16 | 40,822 | 0.75 | 1.25 | 1.19 | 14.43 | 2.01 | 19.12 | 22.52 | 18.41 | 24.97 | 0.59 | |
| 129.00 | 39,616 | 0.33 | 0.33 | 0.85 | 10.36 | 2.79 | 15.17 | 18.02 | 14.43 | 22.13 | 0.54 | |
| 4,634.70 | 39,329 | 0.95 | 0.64 | 0.91 | 14.02 | -0.11 | 26.79 | 30.95 | 18.82 | 61.59 | 0.75 | |
| 407.49 | 38,917 | 0.91 | 0.96 | 2.82 | 11.17 | 7.09 | 17.52 | 21.46 | 15.71 | 33.62 | 0.78 | |
| 1,243.72 | 38,251 | 0.50 | 0.69 | 0.39 | 7.52 | -1.05 | 18.13 | 22.49 | 13.86 | 45.79 | 0.98 | |
| 161.01 | 36,828 | 0.04 | -1.39 | -1.29 | 17.33 | -0.33 | 24.17 | 31.50 | 19.64 | 24.26 | 0.68 | |
| 194.70 | 35,585 | -0.17 | -2.70 | -4.52 | 7.29 | -9.31 | 15.20 | 25.49 | 19.40 | 26.12 | 0.76 | |
| 120.57 | 34,749 | 1.35 | 0.26 | 2.10 | 17.74 | -3.41 | 28.57 | 35.33 | 19.19 | 23.84 | 0.71 | |
| 110.74 | 34,302 | 1.05 | 0.53 | 1.14 | 8.68 | 0.15 | 15.06 | 16.76 | 13.21 | 20.68 | 0.82 | |
| 680.32 | 34,065 | 0.34 | -0.17 | -0.34 | 10.71 | 2.13 | 18.53 | 24.68 | 15.66 | 39.08 | 0.77 | |
| 70.97 | 32,956 | 0.94 | 0.78 | 1.79 | 8.17 | 1.55 | 13.53 | 15.48 | 13.66 | 16.56 | 0.70 | |
| 133.83 | 31,147 | 0.57 | 0.21 | 1.03 | 14.29 | -0.21 | 20.63 | 23.78 | 17.62 | 22.48 | 0.56 | |
| 39.57 | 30,802 | 0.41 | 1.15 | 0.94 | 10.16 | 4.52 | 24.94 | 34.62 | NA | 22.60 | 0.64 |
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