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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 332.21 | 10,632 | 1.00 | 0.41 | 2.43 | 2.57 | 3.04 | 16.42 | 16.61 | 14.61 | 30.96 | 0.91 | |
| 58.84 | 7,055 | 1.20 | 0.06 | 2.01 | 2.92 | 5.94 | 20.50 | 22.42 | NA | 19.75 | 0.71 | |
| 47.67 | 5,053 | 0.76 | -2.48 | 1.82 | 9.91 | 5.48 | 25.18 | 29.89 | NA | 34.90 | 0.82 | |
| 55.16 | 4,791 | 0.72 | 0.83 | 2.83 | 2.90 | 6.76 | 13.43 | 12.98 | 10.38 | 14.06 | 1.09 | |
| 41.79 | 4,559 | 0.47 | 0.00 | 0.85 | 1.03 | 5.21 | 10.14 | 9.75 | 8.85 | 11.64 | 1.58 | |
| 32.73 | 3,244 | 1.11 | 0.04 | -0.31 | 2.45 | 1.67 | 19.14 | 17.97 | 12.26 | 11.53 | 0.98 | |
| 21.73 | 3,157 | 0.93 | 0.34 | 1.72 | 2.91 | 5.52 | 15.81 | NA | NA | 17.35 | 0.87 | |
| 77.99 | 2,191 | 1.32 | 0.32 | 1.84 | 0.66 | 2.78 | 17.43 | 14.28 | 13.98 | 17.15 | 0.59 | |
| 80.22 | 2,129 | 1.56 | 0.46 | 1.82 | -0.39 | 0.58 | 18.60 | 15.00 | 14.84 | 17.40 | 0.53 | |
| 45.08 | 1,748 | 1.09 | 0.40 | 2.19 | 2.90 | 6.28 | 16.61 | 16.07 | NA | 16.55 | 0.94 | |
| 20.56 | 1,695 | 0.84 | 0.53 | 2.41 | 4.55 | 7.68 | 15.19 | NA | NA | 16.01 | 1.05 | |
| 37.75 | 1,589 | 1.94 | 0.67 | 3.94 | 6.07 | 14.53 | 27.51 | 25.91 | NA | 21.49 | 0.67 | |
| 364.82 | 1,424 | 1.30 | -0.06 | 0.18 | 1.20 | 8.22 | 19.40 | 17.06 | 13.41 | 31.92 | 1.41 | |
| 23.16 | 1,203 | 1.31 | 1.76 | 4.32 | 5.61 | 7.92 | 17.24 | 13.04 | NA | 13.01 | 1.06 | |
| 95.81 | 1,180 | 1.05 | 0.36 | 1.19 | 1.92 | 4.54 | 15.37 | 14.80 | 13.86 | 19.01 | 1.20 | |
| 30.29 | 1,041 | 1.78 | 1.71 | 3.88 | 6.92 | 13.28 | 23.91 | 19.85 | NA | 17.63 | 0.72 | |
| 30.88 | 931 | 1.01 | 0.31 | 1.81 | 3.05 | 6.56 | 12.83 | 11.57 | 11.86 | 11.89 | 1.37 | |
| 30.30 | 931 | 1.01 | 0.31 | 1.81 | 3.05 | 6.49 | 12.65 | 11.38 | 11.65 | 11.68 | 1.29 | |
| 20.55 | 770 | 1.23 | 0.34 | 1.68 | 1.78 | 5.22 | 16.25 | 12.00 | NA | 12.76 | 1.06 | |
| 243.69 | 519 | 0.53 | -0.05 | 1.29 | 1.81 | 5.33 | 11.40 | 9.75 | 9.21 | 27.88 | 1.49 | |
| 22.98 | 431 | 0.47 | 1.27 | 3.02 | 5.54 | 9.25 | 18.06 | 13.72 | NA | 13.03 | 1.16 | |
| 11.89 | 400 | 0.87 | 0.68 | 4.13 | 5.17 | 7.80 | NA | NA | NA | 11.70 | 1.16 | |
| 68.31 | 367 | 1.43 | 0.05 | 0.93 | -0.40 | 1.92 | 14.49 | 15.21 | 12.20 | 15.95 | 2.07 | |
| 21.94 | 312 | 1.34 | 0.27 | 1.25 | 2.48 | 2.86 | 17.08 | 13.15 | NA | 14.00 | 1.21 | |
| 16.19 | 287 | 0.56 | 0.30 | 1.24 | 1.37 | 5.32 | 10.63 | NA | NA | 10.44 | 1.17 |
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