Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.65 | 35,084 | 1.28 | -0.01 | 0.81 | 1.95 | 5.62 | 15.96 | 11.76 | 13.45 | 20.34 | 0.81 | |
| 489.12 | 32,327 | 1.21 | 0.89 | 3.70 | 3.93 | 6.48 | 25.73 | 22.69 | 15.95 | 34.93 | 0.92 | |
| 58.07 | 27,271 | 1.59 | 0.82 | 3.86 | 5.83 | 9.98 | 19.83 | 18.94 | NA | 19.24 | 0.56 | |
| 161.40 | 17,570 | 1.29 | 1.33 | 4.33 | 4.47 | 8.28 | 22.09 | 21.01 | 17.48 | 23.89 | 0.66 | |
| 1,573.93 | 17,241 | 0.85 | -0.09 | 1.16 | 3.66 | 10.64 | 22.60 | 22.69 | 15.24 | 47.63 | 1.08 | |
| 69.99 | 15,691 | 0.57 | 0.53 | 2.38 | 4.56 | 10.13 | 16.63 | 12.16 | 12.27 | 16.17 | 0.95 | |
| 144.15 | 15,519 | 1.40 | 0.12 | 1.39 | 2.93 | 6.59 | 18.97 | 19.98 | 12.14 | 22.82 | 1.02 | |
| 1,070.72 | 14,957 | 1.18 | -0.08 | 1.30 | 4.45 | 10.26 | 17.99 | 17.86 | 14.44 | 43.33 | 1.08 | |
| 424.31 | 12,514 | 0.99 | 0.81 | 2.33 | 5.03 | 8.46 | 18.31 | 24.46 | 21.37 | 33.51 | 0.66 | |
| 202.22 | 9,118 | 1.66 | 0.69 | 2.19 | 3.25 | 6.41 | 17.44 | 17.51 | 15.97 | 26.06 | 0.54 | |
| 183.35 | 7,327 | 1.18 | 1.38 | 4.36 | 5.64 | 8.85 | 18.72 | 21.27 | 16.64 | 25.11 | 0.65 | |
| 1,676.98 | 6,796 | 0.96 | -0.21 | 1.91 | 1.71 | 3.39 | 19.76 | 20.23 | 14.70 | 48.35 | 1.04 | |
| 138.18 | 6,516 | 1.32 | 0.11 | 1.68 | 2.82 | 2.89 | 17.76 | 18.68 | 16.18 | 22.42 | 0.62 | |
| 34.67 | 5,867 | 1.23 | 0.77 | -0.35 | 1.27 | 7.35 | 19.40 | 20.04 | NA | 21.37 | 0.62 | |
| 53.26 | 4,795 | 1.60 | 0.87 | 4.30 | 5.64 | 6.15 | 18.30 | 18.30 | 15.64 | 16.10 | 0.72 | |
| 58.67 | 4,444 | 4.13 | -0.89 | -3.09 | -1.04 | -7.33 | 25.46 | 22.05 | 18.02 | 17.57 | 0.64 | |
| 149.30 | 4,184 | 1.65 | -0.00 | 0.59 | 2.23 | 1.81 | 21.85 | 18.07 | 14.76 | 23.15 | 1.15 | |
| 236.74 | 3,785 | 1.10 | 0.97 | 2.23 | 2.49 | 5.31 | 15.94 | 15.28 | 13.66 | 27.60 | 0.92 | |
| 148.34 | 2,838 | 0.80 | -0.78 | -1.42 | 0.07 | -1.12 | 19.11 | 16.11 | 15.08 | 23.09 | 0.78 | |
| 187.38 | 1,411 | 1.35 | 0.18 | 0.56 | 0.74 | -4.52 | 18.86 | 18.69 | 17.22 | 25.32 | 0.89 | |
| 565.25 | 1,411 | 1.15 | 0.74 | 2.68 | 4.59 | 8.19 | 17.33 | 17.39 | 14.79 | 36.45 | 1.70 | |
| 177.55 | 1,107 | 1.25 | 1.32 | 1.04 | 1.72 | 2.55 | 18.47 | 15.94 | 14.12 | 24.80 | 0.97 | |
| 34.64 | 982 | 1.28 | 0.97 | 2.66 | 3.89 | 9.26 | 17.78 | 19.02 | NA | 14.48 | 0.60 | |
| 113.03 | 952 | 0.84 | 0.88 | 5.37 | 6.42 | 6.13 | 21.86 | 17.29 | 14.29 | 20.54 | 1.00 | |
| 72.55 | 922 | 1.11 | 0.30 | 1.36 | 4.60 | 5.47 | 17.42 | 17.70 | 13.87 | 16.49 | 1.37 |