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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 573.06 | 1,08,205 | -0.24 | -0.50 | 0.35 | 2.00 | 8.45 | 18.05 | 19.21 | 16.61 | 36.35 | 0.73 | |
| 338.67 | 82,847 | -0.56 | -1.42 | -1.48 | 1.20 | 13.09 | 14.88 | 13.38 | 13.64 | 30.97 | 0.71 | |
| 902.87 | 78,179 | 0.47 | 0.92 | 2.51 | 7.73 | 17.73 | 20.30 | 21.49 | 17.81 | 41.22 | 0.64 | |
| 41.47 | 72,153 | 0.10 | 0.66 | 1.70 | 3.25 | 7.03 | 7.81 | 6.71 | 6.51 | 11.52 | 0.44 | |
| 86.38 | 70,535 | -0.15 | -0.25 | 1.23 | 4.97 | 12.83 | 14.13 | 12.98 | 12.85 | 17.96 | 0.86 | |
| 451.25 | 49,641 | -0.56 | -0.92 | -0.29 | 3.90 | 13.16 | 19.37 | 21.08 | 17.59 | 33.88 | 0.92 | |
| 37.23 | 41,714 | 0.10 | 0.66 | 1.67 | 3.22 | 7.03 | 7.68 | 6.61 | 6.29 | 10.62 | 0.41 | |
| 16.60 | 39,914 | 0.05 | -0.77 | 2.11 | 3.42 | 10.20 | 14.66 | NA | NA | 12.30 | 0.70 | |
| 38.09 | 32,297 | 0.09 | 0.64 | 1.67 | 3.21 | 6.97 | 7.64 | 6.52 | 6.41 | 10.80 | 0.40 | |
| 35.77 | 27,400 | 0.08 | 0.66 | 1.75 | 3.34 | 7.13 | 7.82 | 6.79 | 6.49 | 10.26 | 0.40 | |
| 29.67 | 25,396 | 0.09 | 0.65 | 1.72 | 3.30 | 7.18 | 7.75 | 6.60 | 6.44 | 8.69 | 0.31 | |
| 128.90 | 24,528 | -0.57 | -1.46 | -1.11 | -0.60 | 7.30 | 11.98 | 13.50 | 12.96 | 21.63 | 1.02 | |
| 20.89 | 24,031 | 0.11 | 0.67 | 1.71 | 3.29 | 6.91 | 7.62 | 6.44 | 6.19 | 6.44 | 0.41 | |
| 33.11 | 24,031 | 0.10 | 0.66 | 1.70 | 3.28 | 6.91 | 7.62 | 6.44 | 6.19 | 9.60 | 0.35 | |
| 15.67 | 20,013 | 0.09 | 0.66 | 1.77 | 3.36 | 7.22 | 7.81 | 6.67 | NA | 6.54 | 0.31 | |
| 24.99 | 18,060 | -0.12 | -0.32 | 1.30 | 2.88 | 8.04 | 8.99 | 8.84 | 9.37 | 8.58 | 0.45 | |
| 22.70 | 17,852 | -0.18 | -0.71 | -0.04 | 1.35 | 7.99 | 12.62 | 11.24 | NA | 11.63 | 0.57 | |
| 21.54 | 16,720 | 0.08 | 0.63 | 1.69 | 3.24 | 7.02 | 7.76 | 6.68 | 6.59 | 6.86 | 0.39 | |
| 29.70 | 16,393 | 0.10 | 0.64 | 1.70 | 3.28 | 6.93 | 7.65 | 6.58 | 6.53 | 8.70 | 0.38 | |
| 59.60 | 13,411 | -0.10 | -0.32 | 0.59 | 3.31 | 8.72 | 13.80 | 12.37 | 12.71 | 14.72 | 0.50 | |
| 73.85 | 13,033 | 1.27 | 2.22 | 5.80 | 10.51 | 21.64 | 19.66 | 15.79 | 13.05 | 16.84 | 0.59 | |
| 404.58 | 12,162 | -0.39 | -1.33 | -0.96 | -0.07 | 7.85 | 17.08 | 13.92 | 14.41 | 32.77 | 0.65 | |
| 413.94 | 11,393 | -0.41 | -0.76 | -0.73 | 1.32 | 8.70 | 14.61 | 13.38 | 14.46 | 33.00 | 0.59 | |
| 16.64 | 10,836 | 2.25 | 6.32 | 9.59 | 21.62 | 30.26 | NA | NA | NA | 24.81 | 0.50 | |
| 26.07 | 10,661 | 1.47 | 2.91 | 4.03 | 11.77 | 23.81 | 22.51 | 18.20 | NA | 19.49 | 0.26 |
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