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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.04 | 1,03,041 | -0.52 | 1.28 | 3.31 | 5.64 | 5.51 | 18.68 | 23.87 | 15.78 | 36.99 | 0.74 | |
| 340.14 | 79,008 | -0.77 | 0.78 | 3.04 | 6.28 | 12.60 | 14.31 | 16.72 | 13.37 | 31.57 | 0.72 | |
| 40.91 | 71,518 | 0.20 | 0.60 | 1.56 | 3.11 | 7.13 | 7.91 | 6.55 | 6.50 | 11.60 | 0.44 | |
| 876.53 | 68,000 | -0.36 | 1.12 | 6.08 | 8.39 | 13.36 | 19.99 | 25.37 | 16.81 | 41.62 | 0.67 | |
| 85.10 | 66,751 | -0.22 | 0.97 | 3.69 | 6.34 | 9.93 | 13.80 | 14.68 | 12.22 | 18.12 | 0.86 | |
| 449.68 | 46,392 | -0.63 | 0.79 | 4.46 | 6.63 | 9.50 | 19.34 | 26.22 | 16.93 | 34.46 | 0.95 | |
| 36.72 | 39,217 | 0.19 | 0.58 | 1.52 | 3.17 | 7.08 | 7.79 | 6.41 | 6.27 | 10.68 | 0.41 | |
| 16.45 | 37,457 | -0.24 | 2.09 | 4.11 | 5.32 | 7.88 | 14.78 | NA | NA | 12.68 | 0.74 | |
| 37.58 | 32,573 | 0.20 | 0.60 | 1.54 | 3.14 | 7.04 | 7.72 | 6.33 | 6.41 | 10.86 | 0.40 | |
| 35.27 | 27,023 | 0.20 | 0.63 | 1.61 | 3.24 | 7.17 | 7.92 | 6.60 | 6.48 | 10.30 | 0.39 | |
| 130.06 | 24,081 | -0.61 | 1.02 | 2.26 | 4.38 | 5.33 | 12.77 | 17.27 | 11.89 | 22.08 | 1.01 | |
| 29.26 | 22,619 | 0.20 | 0.61 | 1.58 | 3.21 | 7.20 | 7.82 | 6.43 | 6.41 | 8.71 | 0.31 | |
| 32.65 | 21,984 | 0.20 | 0.56 | 1.55 | 3.08 | 6.97 | 7.69 | 6.26 | 6.19 | 9.64 | 0.35 | |
| 20.60 | 21,984 | 0.20 | 0.57 | 1.55 | 3.08 | 6.97 | 7.69 | 6.27 | 6.19 | 6.42 | 0.41 | |
| 15.44 | 19,150 | 0.19 | 0.58 | 1.55 | 3.22 | 7.22 | 7.87 | 6.48 | NA | 6.51 | 0.31 | |
| 22.66 | 17,475 | -0.33 | 0.73 | 2.64 | 4.52 | 6.42 | 13.01 | 12.95 | NA | 11.94 | 0.56 | |
| 24.71 | 16,487 | 0.04 | 0.77 | 2.07 | 4.09 | 7.58 | 9.35 | 10.10 | 8.97 | 8.63 | 0.45 | |
| 21.25 | 16,053 | 0.20 | 0.62 | 1.56 | 3.17 | 7.13 | 7.86 | 6.52 | 6.60 | 6.86 | 0.39 | |
| 29.30 | 15,516 | 0.20 | 0.62 | 1.58 | 3.12 | 6.97 | 7.73 | 6.40 | 6.51 | 8.72 | 0.38 | |
| 58.97 | 12,899 | -0.61 | 0.87 | 3.69 | 5.62 | 5.40 | 13.27 | 14.87 | 12.22 | 14.87 | 0.53 | |
| 406.83 | 11,565 | -0.06 | 0.67 | 2.28 | 3.01 | 5.54 | 16.86 | 17.18 | 13.95 | 33.41 | 0.64 | |
| 415.81 | 11,073 | -0.64 | 0.91 | 3.16 | 6.25 | 5.23 | 14.51 | 16.12 | 13.91 | 33.64 | 0.57 | |
| 69.95 | 11,064 | 0.18 | 1.86 | 6.63 | 11.19 | 13.33 | 18.28 | 16.16 | 12.55 | 16.63 | 0.60 | |
| 81.05 | 9,993 | -0.11 | 0.93 | 2.16 | 4.52 | 6.36 | 10.65 | 11.33 | 9.80 | 17.70 | 1.05 | |
| 23.13 | 9,749 | -0.28 | 1.48 | 2.80 | 5.03 | 5.19 | 12.18 | 13.96 | NA | 13.17 | 0.44 |
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