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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.35 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 15.42 | 14.75 | 13.57 | 22.49 | 0.20 | |
| 182.65 | 26,492 | 1.26 | 0.70 | 4.44 | 4.99 | 11.34 | 14.72 | 14.81 | 13.86 | 25.07 | 0.19 | |
| 254.01 | 22,531 | 1.26 | 0.68 | 4.42 | 4.95 | 11.28 | 14.68 | 14.76 | 13.79 | 27.97 | 0.20 | |
| 274.58 | 15,348 | 1.26 | 0.69 | 4.42 | 4.96 | 11.26 | 14.66 | 14.76 | 13.71 | 29.06 | 0.19 | |
| 242.80 | 11,633 | 1.26 | 0.69 | 4.41 | 4.93 | 11.24 | 14.69 | 14.75 | 13.71 | 27.85 | 0.19 | |
| 15.50 | 9,494 | -0.07 | -0.11 | 1.38 | 2.51 | 7.87 | 7.86 | 6.53 | NA | 7.60 | 0.08 | |
| 12.86 | 9,421 | 0.09 | 0.39 | 1.46 | 2.65 | 8.13 | 7.70 | NA | NA | 6.11 | 0.20 | |
| 41.79 | 9,324 | 3.00 | 10.78 | 19.55 | 39.88 | 77.69 | 34.62 | 21.12 | 17.38 | 11.64 | 0.10 | |
| 812.15 | 9,201 | 1.09 | 0.58 | 4.63 | 4.64 | 9.89 | 13.71 | 13.78 | 13.78 | 28.23 | 0.20 | |
| 21.75 | 8,943 | 1.15 | -0.86 | 2.72 | -0.50 | -4.99 | 19.10 | NA | NA | 17.61 | 0.44 | |
| 12.79 | 8,342 | 0.10 | 0.43 | 1.46 | 2.91 | 7.61 | 7.48 | NA | NA | 5.97 | 0.21 | |
| 63.92 | 8,151 | 1.66 | 1.41 | 0.18 | 2.67 | 0.36 | 19.46 | 16.90 | 13.83 | 15.36 | 0.31 | |
| 249.60 | 8,102 | 1.24 | 0.71 | 2.99 | 4.38 | 11.21 | 21.32 | 22.72 | 17.05 | 28.78 | 0.21 | |
| 12.69 | 7,809 | 0.10 | 0.44 | 1.46 | 2.89 | 7.57 | 7.45 | NA | NA | 6.28 | 0.21 | |
| 12.72 | 7,737 | 0.13 | 0.29 | 1.57 | 2.82 | 7.62 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 42.75 | 7,633 | 3.02 | 10.84 | 19.68 | 39.71 | 77.91 | 34.27 | 21.05 | 17.41 | 11.84 | 0.18 | |
| 12.72 | 7,221 | 0.06 | 0.58 | 1.64 | 2.86 | 7.93 | 7.76 | NA | NA | 6.46 | 0.20 | |
| 13.45 | 6,678 | 0.10 | 0.46 | 1.47 | 2.92 | 7.38 | 7.35 | NA | NA | 6.42 | 0.24 | |
| 13.42 | 6,265 | 0.16 | 0.41 | 1.53 | 2.90 | 8.09 | 7.83 | NA | NA | 6.37 | 0.21 | |
| 49.45 | 6,211 | 0.24 | 1.61 | 8.58 | 27.32 | 9.95 | 37.48 | 20.08 | NA | 25.39 | 0.22 | |
| 25.49 | 5,953 | 1.66 | 1.41 | 0.25 | 2.75 | 0.78 | 19.63 | 17.04 | NA | 13.30 | 0.34 | |
| 20.41 | 5,321 | 0.96 | 1.48 | 3.94 | 7.18 | 15.40 | 18.17 | NA | NA | 16.62 | 0.07 | |
| 54.61 | 4,849 | 3.03 | 10.72 | 19.56 | 39.68 | 77.50 | 34.15 | 20.80 | 17.14 | 13.97 | 0.13 | |
| 55.18 | 4,811 | 2.51 | 10.63 | 19.39 | 39.48 | 77.03 | 34.11 | 20.86 | 17.42 | 14.06 | 0.16 | |
| 13.88 | 4,723 | 0.07 | -0.41 | 1.41 | 2.30 | 8.11 | 7.95 | 6.46 | NA | 6.25 | 0.09 |
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