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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 579.50 | 1,07,971 | 1.07 | 0.15 | 2.53 | 3.81 | 7.77 | 19.64 | 20.98 | 15.90 | 36.71 | 0.73 | |
| 344.77 | 82,958 | 1.02 | 0.38 | 2.01 | 4.17 | 13.15 | 15.79 | 14.82 | 13.38 | 31.35 | 0.71 | |
| 905.37 | 75,067 | 1.31 | 1.91 | 5.17 | 9.04 | 19.10 | 21.08 | 23.17 | 17.22 | 41.50 | 0.67 | |
| 41.24 | 72,774 | 0.10 | 0.47 | 1.73 | 3.13 | 6.99 | 7.85 | 6.65 | 6.50 | 11.55 | 0.44 | |
| 86.89 | 69,868 | 0.77 | 0.91 | 3.04 | 6.13 | 12.81 | 14.79 | 13.82 | 12.44 | 18.12 | 0.86 | |
| 457.62 | 49,223 | 0.85 | 0.28 | 2.17 | 6.15 | 14.01 | 20.95 | 23.12 | 17.16 | 34.25 | 0.93 | |
| 37.03 | 41,083 | 0.14 | 0.51 | 1.73 | 3.16 | 7.01 | 7.73 | 6.53 | 6.28 | 10.64 | 0.40 | |
| 16.78 | 39,337 | 0.76 | 1.18 | 4.43 | 5.58 | 10.74 | 15.87 | NA | NA | 12.81 | 0.71 | |
| 37.88 | 32,623 | 0.11 | 0.49 | 1.73 | 3.13 | 6.95 | 7.67 | 6.44 | 6.40 | 10.82 | 0.40 | |
| 35.57 | 27,562 | 0.12 | 0.51 | 1.81 | 3.28 | 7.11 | 7.84 | 6.71 | 6.48 | 10.27 | 0.39 | |
| 29.51 | 25,267 | 0.12 | 0.50 | 1.78 | 3.21 | 7.15 | 7.78 | 6.53 | 6.42 | 8.69 | 0.31 | |
| 131.41 | 24,704 | 0.81 | 0.04 | 1.95 | 2.93 | 6.57 | 13.63 | 15.34 | 11.69 | 21.94 | 1.01 | |
| 32.92 | 23,551 | 0.12 | 0.50 | 1.74 | 3.15 | 6.86 | 7.63 | 6.36 | 6.18 | 9.61 | 0.35 | |
| 20.77 | 23,551 | 0.12 | 0.50 | 1.74 | 3.15 | 6.86 | 7.63 | 6.36 | 6.18 | 6.43 | 0.41 | |
| 15.58 | 20,154 | 0.19 | 0.58 | 1.78 | 3.28 | 7.18 | 7.84 | 6.59 | NA | 6.53 | 0.32 | |
| 22.99 | 17,959 | 1.16 | 0.61 | 2.26 | 3.62 | 7.12 | 13.70 | 12.15 | NA | 11.95 | 0.57 | |
| 25.13 | 17,573 | 0.44 | 0.80 | 2.57 | 4.32 | 8.98 | 9.63 | 9.42 | 9.13 | 8.70 | 0.45 | |
| 21.43 | 16,720 | 0.13 | 0.52 | 1.78 | 3.17 | 7.05 | 7.80 | 6.62 | 6.59 | 6.86 | 0.39 | |
| 29.54 | 16,259 | 0.12 | 0.51 | 1.79 | 3.18 | 6.91 | 7.67 | 6.50 | 6.51 | 8.71 | 0.38 | |
| 60.23 | 13,411 | 1.31 | 0.85 | 3.38 | 5.39 | 8.39 | 14.80 | 13.59 | 12.49 | 14.90 | 0.51 | |
| 72.76 | 12,466 | 1.34 | 3.29 | 7.17 | 11.23 | 19.51 | 20.12 | 15.95 | 12.83 | 16.81 | 0.60 | |
| 411.56 | 12,105 | 0.76 | 0.64 | 1.46 | 2.61 | 8.15 | 18.29 | 15.33 | 14.03 | 33.16 | 0.65 | |
| 420.17 | 11,451 | 1.31 | 0.30 | 1.75 | 3.71 | 7.90 | 15.82 | 14.70 | 13.80 | 33.37 | 0.58 | |
| 38.41 | 10,720 | 0.10 | 0.48 | 1.74 | 3.15 | 6.98 | 7.69 | 6.44 | 6.36 | 10.97 | 0.27 | |
| 81.21 | 9,879 | 0.44 | -0.20 | 1.40 | 3.06 | 6.99 | 10.64 | 10.39 | 9.77 | 17.53 | 1.05 |
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