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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 226.10 | 92,642 | 0.96 | 1.98 | 0.67 | 7.73 | 20.56 | 26.64 | 24.32 | 21.03 | 26.82 | 0.74 | |
| 160.40 | 60,637 | 1.94 | 2.70 | -0.40 | 3.27 | 19.16 | 23.12 | 21.25 | 21.24 | 23.56 | 0.38 | |
| 4,801.97 | 41,727 | 2.70 | 4.40 | 2.18 | 7.78 | 22.56 | 27.33 | 24.17 | 21.55 | 60.09 | 0.74 | |
| 108.68 | 34,432 | 0.94 | -3.58 | -8.64 | -5.56 | 2.18 | 23.79 | 25.37 | 19.52 | 22.05 | 0.77 | |
| 133.44 | 30,895 | 1.82 | 3.12 | -0.91 | 2.92 | 16.49 | 20.76 | 17.75 | 19.49 | 21.83 | 0.57 | |
| 266.09 | 22,424 | 1.28 | 1.81 | 0.90 | 6.16 | 10.82 | 18.53 | 18.79 | 17.05 | 28.41 | 0.85 | |
| 169.19 | 19,047 | 2.05 | 2.31 | 0.51 | 6.19 | 18.51 | 21.68 | 16.00 | 17.99 | 24.06 | 0.75 | |
| 40.97 | 18,409 | 1.74 | 1.04 | -1.33 | 7.08 | 23.80 | 22.45 | 19.78 | NA | 24.05 | 0.58 | |
| 123.08 | 13,802 | 1.43 | 2.43 | 0.70 | 6.85 | 21.20 | 27.61 | 23.87 | 21.77 | 21.08 | 0.42 | |
| 1,586.09 | 12,917 | 1.64 | 3.08 | 0.47 | 6.67 | 20.61 | 26.19 | 21.47 | 17.98 | 47.13 | 0.87 | |
| 465.90 | 12,440 | 2.09 | 4.38 | 1.69 | 8.30 | 24.89 | 26.74 | 20.86 | 19.43 | 34.01 | 0.65 | |
| 3,125.40 | 12,223 | 1.47 | 0.74 | -1.32 | 3.59 | 13.78 | 23.13 | 18.26 | 17.73 | 54.92 | 1.02 | |
| 336.83 | 11,956 | 1.14 | 0.92 | -2.18 | 2.59 | 14.21 | 18.17 | 17.17 | 16.93 | 30.74 | 0.92 | |
| 74.41 | 10,751 | 1.68 | 2.03 | -2.04 | -0.08 | 13.07 | 15.30 | 17.31 | 18.86 | 17.89 | 0.51 | |
| 221.54 | 10,058 | 2.76 | 2.60 | -0.73 | 3.57 | 24.83 | 28.91 | 22.96 | 21.64 | 26.63 | 0.54 | |
| 225.42 | 7,283 | 1.66 | -0.37 | -6.40 | -3.59 | 0.75 | 16.41 | 22.05 | 18.05 | 26.83 | 0.83 | |
| 367.15 | 7,132 | 2.91 | 5.73 | 4.54 | 12.50 | 29.67 | 26.48 | 22.21 | 19.70 | 31.60 | 1.04 | |
| 892.34 | 6,041 | 1.30 | 1.21 | -0.48 | 4.02 | 16.87 | 21.72 | 19.63 | 16.66 | 40.82 | 1.03 | |
| 512.99 | 5,497 | 1.31 | 0.89 | 0.35 | 7.06 | 19.08 | 23.44 | 19.92 | 19.22 | 35.00 | 0.65 | |
| 20.93 | 4,468 | 1.80 | 0.74 | -2.45 | 5.77 | 21.00 | 27.41 | NA | NA | 24.01 | 0.54 | |
| 38.88 | 4,267 | 2.17 | 1.75 | 0.34 | 7.45 | 17.82 | 26.63 | 23.59 | NA | 18.44 | 0.46 | |
| 18.01 | 4,061 | 0.84 | 1.35 | -1.91 | 1.87 | 19.43 | 22.41 | NA | NA | 20.26 | 0.61 | |
| 128.05 | 2,282 | 1.52 | 3.66 | 1.96 | 8.98 | 19.04 | 23.26 | 21.05 | 18.93 | 21.45 | 0.54 | |
| 18.34 | 1,903 | 2.62 | 3.67 | -2.46 | 2.29 | 16.05 | 22.33 | NA | NA | 18.99 | 0.63 | |
| 53.01 | 1,598 | 2.10 | 2.89 | -0.28 | 5.68 | 20.78 | 22.89 | 20.93 | NA | 32.82 | 0.74 |
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