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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 327.49 | 10,488 | 0.84 | 0.73 | 3.24 | 0.79 | 1.36 | 9.67 | 11.56 | 13.26 | 29.23 | 1.04 | |
| 53.80 | 6,944 | 1.13 | 1.00 | 7.15 | 14.91 | 21.52 | 22.50 | 21.50 | NA | 33.44 | 1.17 | |
| 56.76 | 6,832 | 0.61 | 0.94 | 1.94 | -2.51 | 0.65 | 11.35 | 13.77 | 16.00 | 18.07 | 0.96 | |
| 55.56 | 4,698 | 0.65 | 0.61 | 2.26 | 1.25 | 4.26 | 10.06 | 10.05 | 9.46 | 13.44 | 1.09 | |
| 41.95 | 4,388 | 0.41 | 0.49 | 2.44 | 1.44 | 2.22 | 7.67 | 7.49 | 7.86 | 11.12 | 1.47 | |
| 21.98 | 3,113 | 1.53 | 2.06 | 4.35 | 3.17 | 5.95 | 10.50 | 13.35 | NA | 15.48 | 1.00 | |
| 33.36 | 3,084 | 1.23 | 1.50 | 2.40 | 2.15 | 4.29 | 13.36 | 13.35 | 11.74 | 11.06 | 1.30 | |
| 82.70 | 2,177 | 0.71 | 2.04 | 4.37 | 8.60 | 9.11 | 14.08 | 12.27 | 13.23 | 16.81 | 0.89 | |
| 85.69 | 2,164 | 0.74 | 2.36 | 4.85 | 9.65 | 9.58 | 15.11 | 12.55 | 14.24 | 17.12 | 0.88 | |
| 39.92 | 1,998 | 1.24 | 1.84 | 2.36 | 5.72 | 12.96 | 22.34 | 21.11 | NA | 20.44 | 0.88 | |
| 21.03 | 1,616 | 1.50 | 1.91 | 4.04 | 3.38 | 7.96 | 11.06 | 12.83 | NA | 14.55 | 1.13 | |
| 43.39 | 1,614 | 0.37 | 0.51 | 1.32 | -2.55 | 0.18 | 9.19 | 10.43 | 13.32 | 15.08 | 1.12 | |
| 369.53 | 1,417 | 1.05 | 0.97 | 0.50 | 2.45 | 2.72 | 14.78 | 13.41 | 12.08 | 30.39 | 2.25 | |
| 31.96 | 1,240 | 1.56 | 2.04 | 3.90 | 6.14 | 13.41 | 19.75 | 16.69 | NA | 16.89 | 1.11 | |
| 23.97 | 1,208 | 1.70 | 2.92 | 4.63 | 5.87 | 9.90 | 13.32 | 11.18 | NA | 12.38 | 1.14 | |
| 92.89 | 1,109 | 0.68 | 1.07 | 2.62 | -0.81 | 0.78 | 9.83 | 8.70 | 12.31 | 17.80 | 1.24 | |
| 31.31 | 892 | 1.30 | 1.95 | 3.78 | 2.75 | 5.44 | 10.27 | 8.35 | 11.07 | 11.31 | 1.47 | |
| 30.72 | 892 | 1.30 | 1.95 | 3.78 | 2.75 | 5.44 | 10.14 | 8.17 | 10.90 | 11.11 | 1.29 | |
| 20.69 | 704 | 1.27 | 1.77 | 3.71 | 2.53 | 4.18 | 12.92 | 9.00 | NA | 11.62 | 1.28 | |
| 243.63 | 495 | 0.70 | 0.46 | 1.78 | 0.74 | 2.03 | 8.70 | 8.01 | 8.10 | 26.45 | 1.46 | |
| 25.85 | 464 | 2.47 | 3.18 | 8.73 | 13.53 | 19.11 | 17.28 | 13.68 | NA | 13.67 | 1.35 | |
| 12.20 | 396 | 1.38 | 2.03 | 3.35 | 4.13 | 8.44 | NA | NA | NA | 9.52 | 1.23 | |
| 63.52 | 334 | 0.46 | -1.53 | -0.38 | -3.90 | -5.43 | 6.26 | 8.58 | 10.60 | 14.56 | 1.84 | |
| 22.14 | 283 | 1.61 | 2.07 | 4.34 | 3.22 | 4.38 | 13.66 | 10.47 | NA | 12.76 | 1.37 | |
| 16.49 | 255 | 0.79 | 0.68 | 2.84 | 2.65 | 4.12 | 7.95 | 8.79 | NA | 9.58 | 1.22 |
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