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Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.72 | 76,646 | 0.22 | 0.10 | -0.29 | 5.03 | 14.10 | 18.94 | 16.30 | 17.25 | 21.28 | 0.85 | |
| 107.08 | 54,821 | 1.29 | 0.51 | 1.58 | 6.80 | 14.72 | 15.64 | 13.31 | 15.19 | 19.81 | 0.80 | |
| 104.99 | 50,107 | 1.03 | 1.32 | 0.30 | 5.25 | 16.22 | 20.35 | 18.67 | 17.84 | 19.63 | 0.66 | |
| 131.39 | 40,371 | 0.52 | -0.09 | -0.61 | 5.08 | 14.11 | 14.65 | 12.55 | 16.48 | 21.69 | 0.54 | |
| 1,282.66 | 39,621 | 1.02 | 0.81 | 1.15 | 6.22 | 12.43 | 16.99 | 15.41 | 16.68 | 44.76 | 0.98 | |
| 71.58 | 32,420 | 1.29 | 0.90 | 0.03 | 4.65 | 10.94 | 13.96 | 10.07 | 15.23 | 16.18 | 0.72 | |
| 599.41 | 30,392 | 0.63 | -0.18 | -0.35 | 4.78 | 13.93 | 16.55 | 14.11 | 15.32 | 36.61 | 0.97 | |
| 74.83 | 17,092 | 1.08 | 0.59 | -0.20 | 4.37 | 12.44 | 16.87 | 13.63 | 17.32 | 16.58 | 0.50 | |
| 307.00 | 12,839 | 0.50 | -0.35 | -0.81 | 4.51 | 9.78 | 14.06 | 12.02 | 14.71 | 29.82 | 0.91 | |
| 687.42 | 10,864 | 1.01 | 1.25 | 0.54 | 6.38 | 15.55 | 17.11 | 14.49 | 16.22 | 38.05 | 0.63 | |
| 1,172.81 | 7,704 | 0.67 | -0.71 | -0.33 | 4.93 | 13.79 | 16.08 | 12.38 | 14.00 | 43.77 | 1.14 | |
| 528.22 | 7,163 | 0.62 | 0.26 | -0.57 | 4.17 | 11.77 | 18.82 | 14.04 | 14.75 | 35.30 | 0.88 | |
| 23.44 | 3,268 | 0.74 | 0.75 | 0.57 | 4.61 | 9.94 | 14.22 | 13.03 | NA | 17.30 | 0.66 | |
| 14.39 | 3,061 | 0.80 | 0.39 | -1.50 | 3.02 | 12.81 | NA | NA | NA | 19.93 | 0.81 | |
| 16.08 | 2,920 | 1.89 | 1.75 | -0.60 | 4.64 | 13.19 | 19.06 | NA | NA | 14.50 | 0.52 | |
| 603.18 | 2,760 | 0.64 | 1.06 | 0.80 | 8.06 | 13.78 | 16.74 | 14.29 | 15.25 | 36.68 | 0.98 | |
| 262.72 | 2,614 | 0.83 | 1.33 | 0.93 | 5.41 | 13.10 | 17.70 | 14.37 | 15.85 | 28.29 | 0.82 | |
| 92.41 | 1,980 | 1.33 | 0.99 | 0.29 | 6.02 | 16.61 | 19.19 | 14.37 | 16.08 | 18.47 | 0.87 | |
| 557.84 | 1,885 | 1.66 | 1.63 | 3.32 | 7.90 | 14.98 | 17.46 | 12.97 | 15.74 | 35.87 | 1.26 | |
| 85.32 | 1,666 | 0.96 | 1.01 | -1.14 | 5.42 | 14.62 | 19.51 | 15.71 | 16.12 | 17.75 | 0.71 | |
| 10.62 | 1,522 | 1.69 | 0.66 | 0.66 | 8.25 | 15.71 | NA | NA | NA | 4.14 | 0.59 | |
| 100.68 | 1,444 | 1.11 | 1.02 | 1.21 | 7.06 | 14.16 | 17.30 | 14.56 | 16.27 | 19.27 | 0.59 | |
| 64.67 | 1,434 | 0.88 | 0.27 | -0.93 | 3.61 | 12.50 | 13.50 | 11.24 | 13.88 | 15.29 | 1.10 | |
| 16.21 | 1,142 | 1.05 | 0.41 | 0.70 | 6.43 | 16.63 | 19.97 | NA | NA | 16.30 | 0.61 | |
| 26.86 | 740 | 0.42 | 0.31 | 0.95 | 6.05 | 14.06 | 16.87 | 14.12 | NA | 15.37 | 0.64 |
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