* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.68 | 9,974 | 0.38 | 0.81 | 3.00 | 3.76 | 7.82 | 10.61 | 10.91 | 9.88 | 17.69 | 1.05 | |
| 85.85 | 3,392 | 0.08 | 0.40 | 2.44 | 4.04 | 9.27 | 10.97 | 10.36 | 10.34 | 18.13 | 1.00 | |
| 89.04 | 3,379 | 0.17 | 0.46 | 2.91 | 1.41 | 6.31 | 10.39 | 10.97 | 9.48 | 18.45 | 1.17 | |
| 15.58 | 3,141 | 0.01 | 0.16 | 2.65 | 2.28 | 7.71 | 11.53 | NA | NA | 10.34 | 0.34 | |
| 68.91 | 3,123 | 0.17 | 0.21 | 3.24 | 1.79 | 6.47 | 11.32 | 11.46 | 10.90 | 16.23 | 0.48 | |
| 76.61 | 1,710 | 0.28 | 0.34 | 2.59 | 2.08 | 6.87 | 10.28 | 10.23 | 9.04 | 17.08 | 1.24 | |
| 77.06 | 1,554 | 0.32 | 0.37 | 2.92 | 4.06 | 8.99 | 10.15 | 10.78 | 9.79 | 17.14 | 0.93 | |
| 112.97 | 941 | 0.21 | 0.03 | 1.36 | 1.84 | 6.29 | 9.32 | 9.08 | 9.16 | 20.66 | 0.70 | |
| 66.38 | 926 | 0.32 | 0.90 | 3.25 | 5.08 | 10.61 | 9.97 | 9.50 | 6.58 | 15.79 | 1.27 | |
| 56.05 | 835 | 0.46 | 0.79 | 3.24 | 3.10 | 7.85 | 10.18 | 9.13 | 9.32 | 14.28 | 0.51 |
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