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Mutual Funds

* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name
NAV(Rs)
AUM(Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
93.031,19,7230.600.540.5912.607.3221.9622.9018.9419.750.63
45.431,01,0800.531.18-1.776.26-3.1511.4914.834.1112.570.74
565.691,01,0800.531.74-0.129.843.5420.0024.7815.5237.140.74
216.5483,1051.361.74-0.4220.003.3126.0530.0918.9127.210.72
81.7383,1051.361.74-0.4220.00-3.5617.5421.0110.5917.870.72
2,230.9781,9360.581.742.3414.777.2424.1729.4816.9452.680.70
97.3481,9360.581.742.3414.77-1.0814.1318.696.1819.490.70
99.0379,0081.002.17-0.5112.358.8314.8617.299.8819.660.72
338.4479,0081.002.17-0.5112.358.8314.8617.2913.2631.740.72
11.2272,2740.090.00-0.02-0.37-0.100.010.050.280.900.44
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