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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 327.29 | 10,179 | -0.98 | 0.82 | 1.30 | 4.54 | 1.59 | 15.30 | 18.43 | 14.54 | 31.17 | 0.91 | |
| 58.10 | 6,693 | -1.04 | 0.72 | 3.03 | 5.35 | 2.70 | 19.27 | 24.98 | NA | 19.88 | 0.72 | |
| 54.35 | 4,659 | 0.02 | 1.00 | 2.00 | 3.17 | 5.36 | 12.72 | 13.97 | 10.27 | 14.08 | 1.09 | |
| 41.64 | 4,508 | -0.23 | 0.29 | 1.47 | 2.43 | 4.65 | 9.60 | 10.94 | 8.81 | 11.74 | 1.57 | |
| 48.55 | 4,420 | 1.49 | 3.49 | 9.22 | 16.01 | 13.54 | 25.23 | 36.06 | NA | 36.42 | 0.85 | |
| 32.84 | 3,179 | -0.82 | 0.49 | 2.66 | 6.43 | 1.78 | 17.62 | 20.86 | 12.57 | 11.71 | 0.98 | |
| 21.40 | 3,000 | -1.59 | -0.18 | 3.16 | 6.16 | 1.17 | 13.85 | NA | NA | 17.47 | 0.90 | |
| 77.22 | 2,117 | -0.63 | 0.57 | 1.88 | 5.84 | 2.29 | 15.74 | 15.83 | 13.96 | 17.24 | 0.61 | |
| 79.34 | 2,048 | -0.90 | 0.44 | 1.46 | 5.68 | -0.03 | 16.56 | 16.75 | 14.98 | 17.49 | 0.54 | |
| 44.41 | 1,681 | -0.65 | 0.51 | 2.53 | 4.84 | 3.05 | 15.80 | 18.40 | NA | 16.61 | 0.94 | |
| 20.19 | 1,626 | -1.18 | -0.07 | 3.69 | 7.03 | 3.45 | 13.45 | NA | NA | 16.04 | 1.06 | |
| 37.51 | 1,410 | 0.08 | 3.05 | 6.14 | 15.10 | 12.88 | 25.36 | 29.00 | NA | 21.83 | 0.70 | |
| 362.29 | 1,383 | -0.85 | -0.04 | 0.70 | 7.23 | 6.84 | 18.10 | 19.05 | 13.44 | 32.22 | 1.47 | |
| 94.78 | 1,138 | -0.87 | 0.40 | 2.82 | 5.31 | 1.91 | 13.20 | 17.51 | 13.64 | 19.12 | 1.21 | |
| 22.68 | 1,132 | -0.87 | 1.84 | 3.99 | 9.46 | 3.61 | 15.08 | 15.16 | NA | 12.92 | 0.96 | |
| 29.75 | 937 | 0.07 | 1.50 | 5.57 | 12.43 | 10.80 | 21.79 | 21.91 | NA | 17.68 | 0.76 | |
| 30.19 | 901 | -0.24 | 1.22 | 3.61 | 5.65 | 4.72 | 11.44 | 13.49 | NA | 11.80 | 1.29 | |
| 30.77 | 901 | -0.24 | 1.22 | 3.61 | 5.65 | 4.82 | 11.63 | 13.70 | NA | 12.01 | 1.38 | |
| 20.47 | 758 | -0.49 | 1.19 | 3.07 | 4.60 | 3.80 | 15.06 | 14.20 | NA | 12.98 | 1.07 | |
| 242.70 | 520 | -0.25 | 0.54 | 1.64 | 3.58 | 5.68 | 11.18 | 10.61 | 9.11 | 28.15 | 1.45 | |
| 22.64 | 411 | -0.30 | 1.74 | 4.34 | 12.17 | 6.36 | 16.28 | 16.06 | NA | 13.05 | 1.16 | |
| 11.72 | 376 | -0.07 | 1.91 | 4.17 | 7.44 | 6.84 | NA | NA | NA | 11.66 | 1.16 | |
| 68.14 | 355 | -0.34 | 1.10 | 1.44 | 3.64 | -0.45 | 13.19 | 17.63 | 12.21 | 16.10 | 2.07 | |
| 21.86 | 310 | -0.59 | 0.88 | 3.06 | 5.50 | 2.44 | 15.49 | 15.58 | NA | 14.26 | 1.21 | |
| 16.05 | 287 | -0.60 | -0.28 | 1.30 | 2.43 | 3.73 | 9.96 | NA | NA | 10.53 | 1.17 |
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